VGAD vs IQLT vs ISMD

  • VGAD
  • IQLT
  • ISMD

VGAD, IQLT and ISMD hold 1,361 companies between them. 28 are in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADIQLTISMD
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.45%
Fund size$6.2b$17.0m--
Holdings1221312298
1Y price return+13.1%--+1.4%only priced since 2026-07-20
Distribution yield2.35%Not yetNot yet
Look-through coverage99.7%99.4%99.5%

Return, last year

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

and 1,351 more companies the funds hold

How alike they are

Keep going

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