VGAD vs IQLT vs QHAL

  • VGAD
  • IQLT
  • QHAL

VGAD, IQLT and QHAL hold 1,221 companies between them. 212 are in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

VGADIQLTQHAL
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.43%
Fund size$6.2b$17.0m$2.2b
Holdings1221312294
1Y price return+12.7%--+11.1%
Distribution yield2.35%Not yet3.33%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • QHAL
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IQLT5.7%QHAL5.8%
  • META META PLATFORMS INCIn all 3VGAD1.4%IQLT5.8%QHAL5.5%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%IQLT4.8%QHAL4.9%
  • AAPL APPLE INCIn all 3VGAD5.2%IQLT5.2%QHAL5.3%
  • AVGO BROADCOM INCIn 2 of 3VGAD1.9%IQLTnot heldQHAL4.1%

and 1,211 more companies the funds hold

How alike they are

Keep going

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