IHQL vs EXUS vs VTS

  • IHQL
  • EXUS
  • VTS

IHQL, EXUS and VTS hold 4,272 companies between them. None is in every one of them, and IHQL and VTS are the most alike: 41% of each is the same companies.

Side by side

IHQLEXUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.03%
Fund size$2.0m--$6.3b
Holdings3388773501
1Y price return--+5.1%only priced since 2025-11-09+8.2%
Distribution yieldNot yetNot yet1.04%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%EXUSnot heldVTS6.3%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldVTS1.7%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldVTS5.1%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%EXUSnot heldVTS1.3%

and 4,262 more companies the funds hold

How alike they are

Keep going

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