IHQL vs VISM vs EXUS vs VGAD

  • IHQL
  • VISM
  • EXUS
  • VGAD

IHQL, VISM, EXUS and VGAD hold at least 4,943 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

IHQLVISMEXUSVGAD
FundiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.21%
Fund size$2.0m$753.9m--$6.2b
Holdings33837158771221
1Y price return--+0.4%+5.1%only priced since 2025-11-09+13.1%
Distribution yieldNot yet8.17%Not yet2.35%
Look-through coverage99.2%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • VGAD
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldEXUSnot heldVGAD1.4%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VISMnot heldEXUSnot heldVGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VISMnot heldEXUSnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%VISMnot heldEXUSnot heldVGAD5.2%
  • LLY ELI LILLY & COIn 2 of 4IHQL4.0%VISMnot heldEXUSnot heldVGAD1.0%

and 4,933 more companies the funds hold

How alike they are

Show the other 2

Keep going

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