IHQL vs QUAL vs VISM

  • IHQL
  • QUAL
  • VISM

IHQL, QUAL and VISM hold at least 4,040 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLQUALVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.32%
Fund size$2.0m$7.7b$753.9m
Holdings3382943715
1Y price return--+4.5%+0.4%
Distribution yieldNot yet3.38%8.17%
Look-through coverage99.2%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IHQL
  • QUAL
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%QUAL5.8%VISMnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%QUAL5.5%VISMnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%QUAL5.3%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%QUAL4.9%VISMnot held
  • AVGO BROADCOM INCIn 1 of 3IHQLnot heldQUAL4.1%VISMnot held

and 4,030 more companies the funds hold

How alike they are

Keep going

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