IHQL vs VGE vs EXUS vs IQLT

  • IHQL
  • VGE
  • EXUS
  • IQLT

IHQL, VGE, EXUS and IQLT hold at least 5,932 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

IHQLVGEEXUSIQLT
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.48%0.14%0.25%
Fund size$2.0m$1.7b--$17.0m
Holdings3386347877312
1Y price return--+1.8%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet1.44%Not yetNot yet
Look-through coverage99.2%99.4%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • VGE
  • EXUS
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldVGE15.4%EXUSnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VGEnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VGEnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%VGEnot heldEXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VGEnot heldEXUSnot heldIQLT4.8%

and 5,922 more companies the funds hold

How alike they are

Show the other 2

Keep going

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