VGAD vs QHAL vs IWLD

  • VGAD
  • QHAL
  • IWLD

VGAD, QHAL and IWLD hold 1,236 companies between them. 166 are in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADQHALIWLD
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.43%0.09%
Fund size$6.2b$2.2b$1.5b
Holdings1221294618
1Y price return+13.1%+11.4%+7.4%
Distribution yield2.35%3.32%1.33%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • QHAL
  • IWLD
  • NVDA NVIDIA CORPIn all 3VGAD5.6%QHAL4.9%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%QHAL5.8%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%QHAL5.5%IWLDnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%QHAL5.3%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 3VGAD2.2%QHAL2.4%IWLD4.5%

and 1,226 more companies the funds hold

How alike they are

Keep going

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