VISM vs VGAD vs IQLT

  • VISM
  • VGAD
  • IQLT

VISM, VGAD and IQLT hold at least 4,892 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VISMVGADIQLT
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.25%
Fund size$753.9m$6.2b$17.0m
Holdings37151221312
1Y price return+0.4%+13.1%--
Distribution yield8.17%2.35%Not yet
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • IQLT
  • META META PLATFORMS INCIn 2 of 3VISMnot heldVGAD1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldVGAD4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldVGAD5.6%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3VISMnot heldVGAD5.2%IQLT5.2%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldVGAD1.0%IQLT4.0%

and 4,882 more companies the funds hold

How alike they are

Keep going

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