VISM vs VGAD vs IQLT vs IIND

  • VISM
  • VGAD
  • IQLT
  • IIND

VISM, VGAD, IQLT and IIND hold at least 4,922 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

VISMVGADIQLTIIND
FundVanguardVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.25%0.80%
Fund size$753.9m$6.2b$17.0m$178.0m
Holdings3715122131232
1Y price return+0.4%+13.1%--−20.6%
Distribution yield8.17%2.35%Not yet0.88%
Look-through coverage99.2%99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4VISMnot heldVGAD1.4%IQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGAD4.0%IQLT5.7%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%IQLT4.8%IINDnot held
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%IQLT5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldVGADnot heldIQLTnot heldIIND4.3%

and 4,912 more companies the funds hold

How alike they are

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