VGS vs IWLD vs IQLT

  • VGS
  • IWLD
  • IQLT

VGS, IWLD and IQLT 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

VGSIWLDIQLT
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.09%0.25%
Fund size$14.6b$1.5b$17.0m
Holdings1221618312
1Y price return+7.5%+7.4%--
Distribution yield1.19%1.32%Not yet
Look-through coverage99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn all 3VGS5.6%IWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%IWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 3VGS1.4%IWLDnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 3VGS5.2%IWLDnot heldIQLT5.2%
  • GOOGL ALPHABET INC-AIn all 3VGS2.2%IWLD4.5%IQLT2.3%

and 1,228 more companies the funds hold

How alike they are

Keep going

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