VGS vs VGAD vs IQLT

  • VGS
  • VGAD
  • IQLT

VGS, VGAD and IQLT hold 1,220 companies between them. 277 are in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSVGADIQLT
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.25%
Fund size$14.6b$6.2b$17.0m
Holdings12211221312
1Y price return+7.7%+12.7%--
Distribution yield1.19%2.35%Not yet
Look-through coverage99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • IQLT
  • META META PLATFORMS INCIn all 3VGS1.4%VGAD1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%VGAD4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn all 3VGS5.6%VGAD5.6%IQLT4.8%
  • AAPL APPLE INCIn all 3VGS5.2%VGAD5.2%IQLT5.2%
  • LLY ELI LILLY & COIn all 3VGS1.0%VGAD1.0%IQLT4.0%

and 1,210 more companies the funds hold

How alike they are

Keep going

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