VGS vs VGAD vs IQLT vs IIND

  • VGS
  • VGAD
  • IQLT
  • IIND

VGS, VGAD, IQLT and IIND hold 1,250 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSVGADIQLTIIND
FundVanguardVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.25%0.80%
Fund size$14.6b$6.2b$17.0m$178.0m
Holdings1221122131232
1Y price return+7.7%+12.7%--−19.7%
Distribution yield1.19%2.35%Not yet0.88%
Look-through coverage99.7%99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 3 of 4VGS1.4%VGAD1.4%IQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%VGAD4.0%IQLT5.7%IINDnot held
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%VGAD5.6%IQLT4.8%IINDnot held
  • AAPL APPLE INCIn 3 of 4VGS5.2%VGAD5.2%IQLT5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldVGADnot heldIQLTnot heldIIND4.3%

and 1,240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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