IHQL vs VISM vs EXUS vs CNEW vs IQLT

  • IHQL
  • VISM
  • EXUS
  • CNEW
  • IQLT

IHQL, VISM, EXUS, CNEW and IQLT hold at least 4,618 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

IHQLVISMEXUSCNEWIQLT
FundiSharesVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.95%0.25%
Fund size$2.0m$753.9m--$81.0m$17.0m
Holdings3383715877121312
1Y price return--+0.4%+5.1%only priced since 2025-11-09−6.9%--
Distribution yieldNot yet8.17%Not yet0.77%Not yet
Look-through coverage99.2%99.2%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • CNEW
  • IQLT
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%VISMnot heldEXUSnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%VISMnot heldEXUSnot heldCNEWnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 5IHQL5.2%VISMnot heldEXUSnot heldCNEWnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 5IHQL4.8%VISMnot heldEXUSnot heldCNEWnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 2 of 5IHQL4.0%VISMnot heldEXUSnot heldCNEWnot heldIQLT4.0%

and 4,608 more companies the funds hold

How alike they are

Show the other 6

Keep going

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