VGS vs IQLT vs ESTX

  • VGS
  • IQLT
  • ESTX

VGS, IQLT and ESTX hold 1,220 companies between them. 13 are in every one of them, and VGS and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGSIQLTESTX
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.35%
Fund size$14.6b$17.0m$435.7m
Holdings122131250
1Y price return+7.5%--−5.1%
Distribution yield1.19%Not yet7.51%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn all 3VGS0.7%IQLT2.9%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 3VGS1.4%IQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IQLT5.7%ESTXnot held
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IQLT4.8%ESTXnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%IQLT5.2%ESTXnot held

and 1,210 more companies the funds hold

How alike they are

Keep going

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