VGAD vs IQLT vs WRLD

  • VGAD
  • IQLT
  • WRLD

VGAD, IQLT and WRLD hold 1,402 companies between them. 233 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADIQLTWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.54%
Fund size$6.2b$17.0m--
Holdings12213121196
1Y price return+13.1%--+7.3%
Distribution yield2.35%Not yet0.26%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • WRLD
  • NVDA NVIDIA CORPIn all 3VGAD5.6%IQLT4.8%WRLD6.0%
  • META META PLATFORMS INCIn all 3VGAD1.4%IQLT5.8%WRLD1.8%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IQLT5.7%WRLD4.2%
  • AAPL APPLE INCIn all 3VGAD5.2%IQLT5.2%WRLD5.3%
  • LLY ELI LILLY & COIn all 3VGAD1.0%IQLT4.0%WRLD1.1%

and 1,392 more companies the funds hold

How alike they are

Keep going

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