VGS vs IQLT vs F100

  • VGS
  • IQLT
  • F100

VGS, IQLT and F100 hold at least 1,248 companies between them. 25 are in every one of them, and VGS and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGSIQLTF100
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.45%
Fund size$14.6b$17.0m--
Holdings1221312104
1Y price return+7.5%--+3.1%
Distribution yield1.19%Not yet3.50%
Look-through coverage99.7%99.4%98.0%

Return, last year

change since the start
share of each fund
  • VGS
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VGS0.4%IQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3VGS0.3%IQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 3VGS0.3%IQLT0.9%F1007.4%
  • META META PLATFORMS INCIn 2 of 3VGS1.4%IQLT5.8%F100not held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IQLT5.7%F100not held

and 1,238 more companies the funds hold

How alike they are

Keep going

See VGS + IQLT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VGS this monthIts biggest gains and falls, by company