VGAD vs IQLT vs IIND vs VGS

  • VGAD
  • IQLT
  • IIND
  • VGS

VGAD, IQLT, IIND and VGS hold 1,250 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIQLTIINDVGS
FundVanguardiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.80%0.18%
Fund size$6.2b$17.0m$178.0m$14.6b
Holdings1221312321221
1Y price return+13.1%--−20.6%+7.5%
Distribution yield2.35%Not yet0.88%1.19%
Look-through coverage99.7%99.4%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • IIND
  • VGS
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IQLT5.8%IINDnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IQLT5.7%IINDnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IQLT4.8%IINDnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IQLT5.2%IINDnot heldVGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIQLTnot heldIIND4.3%VGSnot held

and 1,240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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