IHQL vs VISM vs EXUS vs GRIN

  • IHQL
  • VISM
  • EXUS
  • GRIN

IHQL, VISM, EXUS and GRIN hold at least 4,549 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

IHQLVISMEXUSGRIN
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.75%
Fund size$2.0m$753.9m--$14.0m
Holdings338371587752
1Y price return--+0.3%+5.1%only priced since 2025-11-09−8.5%
Distribution yieldNot yet8.17%Not yet0.48%
Look-through coverage99.2%99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • GRIN
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%VISMnot heldEXUSnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%VISMnot heldEXUSnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%VISMnot heldEXUSnot heldGRINnot held
  • NVDA NVIDIA CORPIn 1 of 4IHQL4.8%VISMnot heldEXUSnot heldGRINnot held
  • LLY ELI LILLY & COIn 1 of 4IHQL4.0%VISMnot heldEXUSnot heldGRINnot held

and 4,539 more companies the funds hold

How alike they are

Show the other 2

Keep going

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