VGS vs IHQL vs IWLD

  • VGS
  • IHQL
  • IWLD

VGS, IHQL and IWLD hold 1,238 companies between them. 163 are in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSIHQLIWLD
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.28%0.09%
Fund size$14.6b$2.0m$1.5b
Holdings1221338618
1Y price return+7.5%--+7.4%
Distribution yield1.19%Not yet1.32%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn all 3VGS5.6%IHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%IHQL5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3VGS1.4%IHQL5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%IHQL5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 3VGS2.2%IHQL2.3%IWLD4.5%

and 1,228 more companies the funds hold

How alike they are

Keep going

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