VGAD vs IQLT vs QUAL

  • VGAD
  • IQLT
  • QUAL

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

Side by side

VGADIQLTQUAL
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.40%
Fund size$6.2b$17.0m$7.7b
Holdings1221312294
1Y price return+12.7%--+4.7%
Distribution yield2.35%Not yet3.38%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • QUAL
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IQLT5.7%QUAL5.8%
  • META META PLATFORMS INCIn all 3VGAD1.4%IQLT5.8%QUAL5.5%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%IQLT4.8%QUAL4.9%
  • AAPL APPLE INCIn all 3VGAD5.2%IQLT5.2%QUAL5.3%
  • AVGO BROADCOM INCIn 2 of 3VGAD1.9%IQLTnot heldQUAL4.1%

and 1,211 more companies the funds hold

How alike they are

Keep going

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