VGS vs IQLT vs IIND

  • VGS
  • IQLT
  • IIND

VGS, IQLT and IIND 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

VGSIQLTIIND
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.80%
Fund size$14.6b$17.0m$178.0m
Holdings122131232
1Y price return+7.5%--−20.6%
Distribution yield1.19%Not yet0.88%
Look-through coverage99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 3VGS1.4%IQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IQLT5.7%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IQLT4.8%IINDnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%IQLT5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGSnot heldIQLTnot heldIIND4.3%

and 1,240 more companies the funds hold

How alike they are

Keep going

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