VGAD vs QUAL vs VGS

  • VGAD
  • QUAL
  • VGS

VGAD, QUAL and VGS hold 1,211 companies between them. 291 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADQUALVGS
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.40%0.18%
Fund size$6.2b$7.7b$14.6b
Holdings12212941221
1Y price return+13.1%+4.5%+7.5%
Distribution yield2.35%3.38%1.19%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • QUAL
  • VGS
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%QUAL5.8%VGS4.0%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%QUAL4.9%VGS5.6%
  • META META PLATFORMS INCIn all 3VGAD1.4%QUAL5.5%VGS1.4%
  • AAPL APPLE INCIn all 3VGAD5.2%QUAL5.3%VGS5.2%
  • AVGO BROADCOM INCIn all 3VGAD1.9%QUAL4.1%VGS1.9%

and 1,201 more companies the funds hold

How alike they are

Keep going

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