VGAD vs QHAL vs IHQL

  • VGAD
  • QHAL
  • IHQL

VGAD, QHAL and IHQL hold 1,221 companies between them. 213 are in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

VGADQHALIHQL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.43%0.28%
Fund size$6.2b$2.2b$2.0m
Holdings1221294338
1Y price return+13.1%+11.4%--
Distribution yield2.35%3.33%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • QHAL
  • IHQL
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%QHAL5.8%IHQL5.7%
  • META META PLATFORMS INCIn all 3VGAD1.4%QHAL5.5%IHQL5.8%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%QHAL4.9%IHQL4.8%
  • AAPL APPLE INCIn all 3VGAD5.2%QHAL5.3%IHQL5.2%
  • AVGO BROADCOM INCIn 2 of 3VGAD1.9%QHAL4.1%IHQLnot held

and 1,211 more companies the funds hold

How alike they are

Keep going

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