VGAD vs IQLT vs IHQL

  • VGAD
  • IQLT
  • IHQL

VGAD, IQLT and IHQL hold at least 1,220 companies between them. 277 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

VGADIQLTIHQL
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.28%
Fund size$6.2b$17.0m$2.0m
Holdings1221312338
1Y price return+13.1%----
Distribution yield2.35%Not yetNot yet
Look-through coverage99.7%99.4%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • IHQL
  • META META PLATFORMS INCIn all 3VGAD1.4%IQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IQLT5.7%IHQL5.7%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%IQLT4.8%IHQL4.8%
  • AAPL APPLE INCIn all 3VGAD5.2%IQLT5.2%IHQL5.2%
  • LLY ELI LILLY & COIn all 3VGAD1.0%IQLT4.0%IHQL4.0%

and 1,210 more companies the funds hold

How alike they are

Keep going

See VGAD + IQLT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company