IHQL vs EXUS vs VTS vs IQLT

  • IHQL
  • EXUS
  • VTS
  • IQLT

IHQL, EXUS, VTS and IQLT hold 4,272 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLEXUSVTSIQLT
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.03%0.25%
Fund size$2.0m--$6.3b$17.0m
Holdings3388773501312
1Y price return--+5.1%only priced since 2025-11-09+8.2%--
Distribution yieldNot yetNot yet1.04%Not yet
Look-through coverage99.2%99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • VTS
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%EXUSnot heldVTS6.9%IQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%EXUSnot heldVTS6.3%IQLT5.2%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%EXUSnot heldVTS1.7%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%EXUSnot heldVTS5.1%IQLT5.7%
  • LLY ELI LILLY & COIn 3 of 4IHQL4.0%EXUSnot heldVTS1.3%IQLT4.0%

and 4,262 more companies the funds hold

How alike they are

Show the other 2

Keep going

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