IHQL vs VISM vs HQLT

  • IHQL
  • VISM
  • HQLT

IHQL, VISM and HQLT hold at least 3,998 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLVISMHQLT
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.38%
Fund size$2.0m$753.9m--
Holdings3383715163
1Y price return--+0.4%+10.2%
Distribution yieldNot yet8.17%4.02%
Look-through coverage99.2%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • HQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%VISMnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%VISMnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%VISMnot heldHQLT5.2%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%VISMnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%VISMnot heldHQLT5.0%

and 3,988 more companies the funds hold

How alike they are

Keep going

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