IHQL vs HVLU vs VGE

  • IHQL
  • HVLU
  • VGE

IHQL, HVLU and VGE hold 5,430 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

IHQLHVLUVGE
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.48%
Fund size$2.0m$61.0m$1.7b
Holdings3382496347
1Y price return--+30.8%+1.8%
Distribution yieldNot yet17.13%1.44%
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldHVLUnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%HVLUnot heldVGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%HVLUnot heldVGEnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%HVLUnot heldVGEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IHQLnot heldHVLU4.9%VGEnot held

and 5,420 more companies the funds hold

How alike they are

Keep going

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