VGAD vs QSML vs IQLT vs IIND

  • VGAD
  • QSML
  • IQLT
  • IIND

VGAD, QSML, IQLT and IIND hold 1,395 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

VGADQSMLIQLTIIND
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.59%0.25%0.80%
Fund size$6.2b$1.5b$17.0m$178.0m
Holdings122114631232
1Y price return+13.1%−2.3%--−20.6%
Distribution yield2.35%0.42%Not yet0.88%
Look-through coverage99.7%99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%QSMLnot heldIQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%QSMLnot heldIQLT5.7%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%QSMLnot heldIQLT4.8%IINDnot held
  • AAPL APPLE INCIn 2 of 4VGAD5.2%QSMLnot heldIQLT5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldQSMLnot heldIQLTnot heldIIND4.3%

and 1,385 more companies the funds hold

How alike they are

Show the other 2

Keep going

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