IHQL vs VISM vs EXUS vs IWLD vs VGAD

  • IHQL
  • VISM
  • EXUS
  • IWLD
  • VGAD

IHQL, VISM, EXUS, IWLD and VGAD hold 4,960 companies between them. None is in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

IHQLVISMEXUSIWLDVGAD
FundiSharesVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.09%0.21%
Fund size$2.0m$753.9m--$1.5b$6.2b
Holdings33837158776181221
1Y price return--+0.3%+5.1%only priced since 2025-11-09+7.7%+12.7%
Distribution yieldNot yet8.17%Not yet1.32%2.35%
Look-through coverage99.2%99.2%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • IWLD
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%VISMnot heldEXUSnot heldIWLD11.6%VGAD5.6%
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%VISMnot heldEXUSnot heldIWLD8.0%VGAD4.0%
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%VISMnot heldEXUSnot heldIWLDnot heldVGAD1.4%
  • AAPL APPLE INCIn 2 of 5IHQL5.2%VISMnot heldEXUSnot heldIWLDnot heldVGAD5.2%
  • GOOGL ALPHABET INC-AIn 3 of 5IHQL2.3%VISMnot heldEXUSnot heldIWLD4.5%VGAD2.2%

and 4,950 more companies the funds hold

How alike they are

Show the other 6

Keep going

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