IHQL vs CNEW vs EXUS vs VISM

  • IHQL
  • CNEW
  • EXUS
  • VISM

IHQL, CNEW, EXUS and VISM hold 4,618 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.14%0.32%
Fund size$2.0m$81.0m--$753.9m
Holdings3381218773715
1Y price return--−6.9%+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yet0.77%Not yet8.17%
Look-through coverage99.2%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • EXUS
  • VISM
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%CNEWnot heldEXUSnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%CNEWnot heldEXUSnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%CNEWnot heldEXUSnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4IHQL4.8%CNEWnot heldEXUSnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 4IHQL4.0%CNEWnot heldEXUSnot heldVISMnot held

and 4,608 more companies the funds hold

How alike they are

Show the other 2

Keep going

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