IHQL vs VISM vs GARP vs IQLT

  • IHQL
  • VISM
  • GARP
  • IQLT

IHQL, VISM, GARP and IQLT hold at least 4,063 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

IHQLVISMGARPIQLT
FundiSharesVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.30%0.25%
Fund size$2.0m$753.9m$131.6m$17.0m
Holdings3383715220312
1Y price return--+0.4%−2.6%--
Distribution yieldNot yet8.17%5.90%Not yet
Look-through coverage99.2%99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • GARP
  • IQLT
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%VISMnot heldGARP6.2%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%VISMnot heldGARP6.1%IQLT5.8%
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%VISMnot heldGARP5.5%IQLT4.8%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%VISMnot heldGARPnot heldIQLT5.2%
  • LLY ELI LILLY & COIn 3 of 4IHQL4.0%VISMnot heldGARP5.1%IQLT4.0%

and 4,053 more companies the funds hold

How alike they are

Show the other 2

Keep going

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