IHQL vs VISM vs EXUS vs QUAL vs IQLT
IHQL, VISM, EXUS, QUAL and IQLT hold at least 4,533 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
FundiSharesVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.40%0.25%
Fund size$2.0m$753.9m--$7.7b$17.0m
Holdings3383715877294312
1Y price return--+0.3%+5.1%only priced since 2025-11-09+4.7%--
Distribution yieldNot yet8.17%Not yet3.38%Not yet
Look-through coverage99.2%99.2%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- VISM
- EXUS
- QUAL
- IQLT
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%VISMnot heldEXUSnot heldQUAL5.8%IQLT5.7%
- META META PLATFORMS INCIn 3 of 5IHQL5.8%VISMnot heldEXUSnot heldQUAL5.5%IQLT5.8%
- AAPL APPLE INCIn 3 of 5IHQL5.2%VISMnot heldEXUSnot heldQUAL5.3%IQLT5.2%
- NVDA NVIDIA CORPIn 3 of 5IHQL4.8%VISMnot heldEXUSnot heldQUAL4.9%IQLT4.8%
- AVGO BROADCOM INCIn 1 of 5IHQLnot heldVISMnot heldEXUSnot heldQUAL4.1%IQLTnot held
and 4,523 more companies the funds hold