IHQL vs VISM vs EXUS vs QUAL

  • IHQL
  • VISM
  • EXUS
  • QUAL

IHQL, VISM, EXUS and QUAL hold 4,533 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLVISMEXUSQUAL
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.40%
Fund size$2.0m$753.9m--$7.7b
Holdings3383715877294
1Y price return--+0.3%+5.1%only priced since 2025-11-09+4.7%
Distribution yieldNot yet8.17%Not yet3.38%
Look-through coverage99.2%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • QUAL
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VISMnot heldEXUSnot heldQUAL5.8%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldEXUSnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%VISMnot heldEXUSnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VISMnot heldEXUSnot heldQUAL4.9%
  • AVGO BROADCOM INCIn 1 of 4IHQLnot heldVISMnot heldEXUSnot heldQUAL4.1%

and 4,523 more companies the funds hold

How alike they are

Show the other 2

Keep going

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