VGS vs HQLT vs IIND

  • VGS
  • HQLT
  • IIND

VGS, HQLT and IIND hold 1,269 companies between them. None is in every one of them, and VGS and HQLT are the most alike: 18% of each is the same companies.

Side by side

VGSHQLTIIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.80%
Fund size$14.6b--$178.0m
Holdings122116332
1Y price return+7.5%+10.2%−20.6%
Distribution yield1.19%4.02%0.88%
Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 3VGS1.4%HQLT5.6%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%HQLTnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%HQLT5.2%IINDnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%HQLTnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%HQLT5.1%IINDnot held

and 1,259 more companies the funds hold

How alike they are

Keep going

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