VGAD vs QSML

  • VGAD
  • QSML

VGAD and QSML hold 1,355 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VGAD only · 100%

Side by side

VGADQSML
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.21%0.59%
Fund size$6.2b$1.5b
Holdings1221146
1Y price return+12.7%−2.7%
Distribution yield2.35%0.42%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • NVDA NVIDIA CORPIn 1 of 2VGAD5.6%QSMLnot held
  • AAPL APPLE INCIn 1 of 2VGAD5.2%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 2VGAD4.0%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 2VGAD2.8%QSMLnot held
  • GOOGL ALPHABET INC-AIn 1 of 2VGAD2.2%QSMLnot held

and 1,345 more companies the funds hold

How alike they are

Keep going

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