IHQL vs IVV vs VTS

  • IHQL
  • IVV
  • VTS

IHQL, IVV and VTS hold 3,537 companies between them. 132 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IHQLIVVVTS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.04%0.03%
Fund size$2.0m$11.9b$6.3b
Holdings3385123501
1Y price return--+8.6%+8.2%
Distribution yieldNot yet1.00%1.04%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn all 3IHQL4.8%IVV8.3%VTS6.9%
  • AAPL APPLE INCIn all 3IHQL5.2%IVV7.2%VTS6.3%
  • META META PLATFORMS INCIn all 3IHQL5.8%IVV2.5%VTS1.7%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%IVV5.7%VTS5.1%
  • LLY ELI LILLY & COIn all 3IHQL4.0%IVV1.4%VTS1.3%

and 3,527 more companies the funds hold

How alike they are

Keep going

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