IHQL vs EXUS vs VISM

  • IHQL
  • EXUS
  • VISM

IHQL, EXUS and VISM hold at least 4,498 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

IHQLEXUSVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.32%
Fund size$2.0m--$753.9m
Holdings3388773715
1Y price return--+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yetNot yet8.17%
Look-through coverage99.2%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • VISM
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EXUSnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%EXUSnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 3IHQL4.0%EXUSnot heldVISMnot held

and 4,488 more companies the funds hold

How alike they are

Keep going

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