VGAD vs QUAL

  • VGAD
  • QUAL

VGAD and QUAL hold 1,211 companies between them. 291 are in both, and 46% of each fund is the same companies.

In both · 46%VGAD only · 54%

Side by side

VGADQUAL
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.21%0.40%
Fund size$6.2b$7.7b
Holdings1221294
1Y price return+12.7%+4.7%
Distribution yield2.35%3.38%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • QUAL
  • MSFT MICROSOFT CORPIn all 2VGAD4.0%QUAL5.8%
  • NVDA NVIDIA CORPIn all 2VGAD5.6%QUAL4.9%
  • META META PLATFORMS INCIn all 2VGAD1.4%QUAL5.5%
  • AAPL APPLE INCIn all 2VGAD5.2%QUAL5.3%
  • AVGO BROADCOM INCIn all 2VGAD1.9%QUAL4.1%

and 1,201 more companies the funds hold

How alike they are

Keep going

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