VGAD vs IWLD vs QSML

  • VGAD
  • IWLD
  • QSML

VGAD, IWLD and QSML hold 1,380 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADIWLDQSML
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.09%0.59%
Fund size$6.2b$1.5b$1.5b
Holdings1221618146
1Y price return+13.1%+7.4%−2.3%
Distribution yield2.35%1.32%0.42%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IWLD
  • QSML
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IWLD11.6%QSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IWLD8.0%QSMLnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%IWLDnot heldQSMLnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%IWLD4.5%QSMLnot held
  • GOOG ALPHABET INC-CIn 2 of 3VGAD1.7%IWLD3.5%QSMLnot held

and 1,370 more companies the funds hold

How alike they are

Keep going

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