VGAD vs QSML vs IWLD vs IIND

  • VGAD
  • QSML
  • IWLD
  • IIND

VGAD, QSML, IWLD and IIND hold 1,410 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

VGADQSMLIWLDIIND
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.59%0.09%0.80%
Fund size$6.2b$1.5b$1.5b$178.0m
Holdings122114661832
1Y price return+12.7%−2.7%+7.7%−19.7%
Distribution yield2.35%0.42%1.32%0.88%
Look-through coverage99.7%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%QSMLnot heldIWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%QSMLnot heldIWLD8.0%IINDnot held
  • AAPL APPLE INCIn 1 of 4VGAD5.2%QSMLnot heldIWLDnot heldIINDnot held
  • GOOGL ALPHABET INC-AIn 2 of 4VGAD2.2%QSMLnot heldIWLD4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldQSMLnot heldIWLDnot heldIIND4.3%

and 1,400 more companies the funds hold

How alike they are

Show the other 2

Keep going

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