IHQL vs VISM vs EXUS

  • IHQL
  • VISM
  • EXUS

IHQL, VISM and EXUS hold at least 4,498 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLVISMEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%
Fund size$2.0m$753.9m--
Holdings3383715877
1Y price return--+0.3%+5.1%only priced since 2025-11-09
Distribution yieldNot yet8.17%Not yet
Look-through coverage99.2%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%VISMnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%VISMnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%VISMnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%VISMnot heldEXUSnot held
  • LLY ELI LILLY & COIn 1 of 3IHQL4.0%VISMnot heldEXUSnot held

and 4,488 more companies the funds hold

How alike they are

Keep going

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