VGAD vs QHAL vs VGS

  • VGAD
  • QHAL
  • VGS

VGAD, QHAL and VGS hold 1,211 companies between them. 291 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADQHALVGS
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.43%0.18%
Fund size$6.2b$2.2b$14.6b
Holdings12212941221
1Y price return+13.1%+11.4%+7.5%
Distribution yield2.35%3.33%1.19%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • QHAL
  • VGS
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%QHAL5.8%VGS4.0%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%QHAL4.9%VGS5.6%
  • META META PLATFORMS INCIn all 3VGAD1.4%QHAL5.5%VGS1.4%
  • AAPL APPLE INCIn all 3VGAD5.2%QHAL5.3%VGS5.2%
  • AVGO BROADCOM INCIn all 3VGAD1.9%QHAL4.1%VGS1.9%

and 1,201 more companies the funds hold

How alike they are

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