IHQL vs VISM vs EXUS vs QUAL vs IQLT

  • IHQL
  • VISM
  • EXUS
  • QUAL
  • 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

How alike they are

Show the other 6

Keep going

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