IHQL vs VISM vs EXUS vs IQLT

  • IHQL
  • VISM
  • EXUS
  • IQLT

IHQL, VISM, EXUS and IQLT hold at least 4,498 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

IHQLVISMEXUSIQLT
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.25%
Fund size$2.0m$753.9m--$17.0m
Holdings3383715877312
1Y price return--+0.4%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet8.17%Not yetNot yet
Look-through coverage99.2%99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VISMnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%VISMnot heldEXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VISMnot heldEXUSnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 2 of 4IHQL4.0%VISMnot heldEXUSnot heldIQLT4.0%

and 4,488 more companies the funds hold

How alike they are

Show the other 2

Keep going

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