IHQL vs EXUS vs VGAD

  • IHQL
  • EXUS
  • VGAD

IHQL, EXUS and VGAD hold 1,471 companies between them. 125 are in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

IHQLEXUSVGAD
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.21%
Fund size$2.0m--$6.2b
Holdings3388771221
1Y price return--+5.1%only priced since 2025-11-09+13.1%
Distribution yieldNot yetNot yet2.35%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • VGAD
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldVGAD1.4%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldVGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%EXUSnot heldVGAD5.2%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%EXUSnot heldVGAD1.0%

and 1,461 more companies the funds hold

How alike they are

Keep going

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