VGAD vs QUAL vs IIND

  • VGAD
  • QUAL
  • IIND

VGAD, QUAL and IIND hold 1,241 companies between them. None is in every one of them, and VGAD and QUAL are the most alike: 46% of each is the same companies.

Side by side

VGADQUALIIND
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.40%0.80%
Fund size$6.2b$7.7b$178.0m
Holdings122129432
1Y price return+13.1%+4.5%−20.6%
Distribution yield2.35%3.38%0.88%
Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • QUAL
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%QUAL5.8%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%QUAL4.9%IINDnot held
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%QUAL5.5%IINDnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%QUAL5.3%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldQUALnot heldIIND4.3%

and 1,231 more companies the funds hold

How alike they are

Keep going

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