VGAD vs QSML vs IWLD

  • VGAD
  • QSML
  • IWLD

VGAD, QSML and IWLD hold 1,380 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADQSMLIWLD
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.59%0.09%
Fund size$6.2b$1.5b$1.5b
Holdings1221146618
1Y price return+12.7%−2.7%+7.7%
Distribution yield2.35%0.42%1.32%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%QSMLnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%QSMLnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%QSMLnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%QSMLnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 2 of 3VGAD1.7%QSMLnot heldIWLD3.5%

and 1,370 more companies the funds hold

How alike they are

Keep going

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