VGAD vs QHAL vs WRLD

  • VGAD
  • QHAL
  • WRLD

VGAD, QHAL and WRLD hold 1,394 companies between them. 241 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADQHALWRLD
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.43%0.54%
Fund size$6.2b$2.2b--
Holdings12212941196
1Y price return+13.1%+11.4%+7.3%
Distribution yield2.35%3.33%0.26%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • QHAL
  • WRLD
  • NVDA NVIDIA CORPIn all 3VGAD5.6%QHAL4.9%WRLD6.0%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%QHAL5.8%WRLD4.2%
  • META META PLATFORMS INCIn all 3VGAD1.4%QHAL5.5%WRLD1.8%
  • AAPL APPLE INCIn all 3VGAD5.2%QHAL5.3%WRLD5.3%
  • AVGO BROADCOM INCIn all 3VGAD1.9%QHAL4.1%WRLD1.9%

and 1,384 more companies the funds hold

How alike they are

Keep going

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