VGS vs IIND vs IQLT

  • VGS
  • IIND
  • IQLT

VGS, IIND and IQLT hold 1,250 companies between them. None is in every one of them, and VGS and IQLT are the most alike: 43% of each is the same companies.

Side by side

FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.25%
Fund size$14.6b$178.0m$17.0m
Holdings122132312
1Y price return+7.5%−20.6%--
Distribution yield1.19%0.88%Not yet
Look-through coverage99.7%99.6%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • IIND
  • IQLT
  • META META PLATFORMS INCIn 2 of 3VGS1.4%IINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IINDnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IINDnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3VGS5.2%IINDnot heldIQLT5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGSnot heldIIND4.3%IQLTnot held

and 1,240 more companies the funds hold

How alike they are

Keep going

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