IHQL vs VISM vs EXUS vs IWLD

  • IHQL
  • VISM
  • EXUS
  • IWLD

IHQL, VISM, EXUS and IWLD hold at least 4,706 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLVISMEXUSIWLD
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.09%
Fund size$2.0m$753.9m--$1.5b
Holdings3383715877618
1Y price return--+0.3%+5.1%only priced since 2025-11-09+7.7%
Distribution yieldNot yet8.17%Not yet1.32%
Look-through coverage99.2%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VISMnot heldEXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VISMnot heldEXUSnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%VISMnot heldEXUSnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%VISMnot heldEXUSnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 4IHQL2.3%VISMnot heldEXUSnot heldIWLD4.5%

and 4,696 more companies the funds hold

How alike they are

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