IHQL vs VISM vs EXUS vs HQLT

  • IHQL
  • VISM
  • EXUS
  • HQLT

IHQL, VISM, EXUS and HQLT hold 4,519 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLVISMEXUSHQLT
FundiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.38%
Fund size$2.0m$753.9m----
Holdings3383715877163
1Y price return--+0.3%+5.1%only priced since 2025-11-09+9.9%
Distribution yieldNot yet8.17%Not yet4.02%
Look-through coverage99.2%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldEXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VISMnot heldEXUSnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%VISMnot heldEXUS2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%VISMnot heldEXUSnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%VISMnot heldEXUSnot heldHQLT5.0%

and 4,509 more companies the funds hold

How alike they are

Show the other 2

Keep going

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