IHQL vs VISM vs HQLT vs IWLD

  • IHQL
  • VISM
  • HQLT
  • IWLD

IHQL, VISM, HQLT and IWLD hold 4,406 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLVISMHQLTIWLD
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.38%0.09%
Fund size$2.0m$753.9m--$1.5b
Holdings3383715163618
1Y price return--+0.4%+10.2%+7.4%
Distribution yieldNot yet8.17%4.02%1.32%
Look-through coverage99.2%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VISMnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%VISMnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%VISMnot heldHQLT5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%VISMnot heldHQLTnot heldIWLDnot held

and 4,396 more companies the funds hold

How alike they are

Show the other 2

Keep going

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