VGAD vs QSML vs IQLT

  • VGAD
  • QSML
  • IQLT

VGAD, QSML and IQLT hold 1,365 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADQSMLIQLT
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.59%0.25%
Fund size$6.2b$1.5b$17.0m
Holdings1221146312
1Y price return+12.7%−2.7%--
Distribution yield2.35%0.42%Not yet
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • IQLT
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%QSMLnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%QSMLnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%QSMLnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%QSMLnot heldIQLT5.2%
  • LLY ELI LILLY & COIn 2 of 3VGAD1.0%QSMLnot heldIQLT4.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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