IHQL vs VISM vs EXUS vs IIND vs GRIN
IHQL, VISM, EXUS, IIND and GRIN hold at least 4,562 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.80%0.75%
Fund size$2.0m$753.9m--$178.0m$14.0m
Holdings33837158773252
1Y price return--+0.3%+5.1%only priced since 2025-11-09−19.7%−8.5%
Distribution yieldNot yet8.17%Not yet0.88%0.48%
Look-through coverage99.2%99.2%99.7%99.6%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- VISM
- EXUS
- IIND
- GRIN
- META META PLATFORMS INCIn 1 of 5IHQL5.8%VISMnot heldEXUSnot heldIINDnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5IHQL5.7%VISMnot heldEXUSnot heldIINDnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5IHQL5.2%VISMnot heldEXUSnot heldIINDnot heldGRINnot held
- NVDA NVIDIA CORPIn 1 of 5IHQL4.8%VISMnot heldEXUSnot heldIINDnot heldGRINnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IHQLnot heldVISMnot heldEXUSnot heldIIND4.3%GRINnot held
and 4,552 more companies the funds hold