IHQL vs VISM vs GOAT

  • IHQL
  • VISM
  • GOAT

IHQL, VISM and GOAT hold at least 4,058 companies between them. None is in every one of them, and IHQL and GOAT are the most alike: 32% of each is the same companies.

Side by side

FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.55%
Fund size$2.0m$753.9m$56.0m
Holdings3383715150
1Y price return--+0.4%−9.0%
Distribution yieldNot yet8.17%10.08%
Look-through coverage99.2%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • GOAT
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%VISMnot heldGOATnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%VISMnot heldGOAT4.9%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%VISMnot heldGOAT5.2%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%VISMnot heldGOAT5.1%
  • GOOGL ALPHABET INC-AIn 2 of 3IHQL2.3%VISMnot heldGOAT4.9%

and 4,048 more companies the funds hold

How alike they are

Keep going

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