VGAD vs IQLT vs VGS

  • VGAD
  • IQLT
  • VGS

VGAD, IQLT and VGS hold 1,220 companies between them. 277 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIQLTVGS
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.18%
Fund size$6.2b$17.0m$14.6b
Holdings12213121221
1Y price return+13.1%--+7.5%
Distribution yield2.35%Not yet1.19%
Look-through coverage99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • VGS
  • META META PLATFORMS INCIn all 3VGAD1.4%IQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IQLT5.7%VGS4.0%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%IQLT4.8%VGS5.6%
  • AAPL APPLE INCIn all 3VGAD5.2%IQLT5.2%VGS5.2%
  • LLY ELI LILLY & COIn all 3VGAD1.0%IQLT4.0%VGS1.0%

and 1,210 more companies the funds hold

How alike they are

Keep going

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