IHQL vs VISM vs IQLT vs IWLD

  • IHQL
  • VISM
  • IQLT
  • IWLD

IHQL, VISM, IQLT and IWLD hold at least 4,382 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

IHQLVISMIQLTIWLD
FundiSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.25%0.09%
Fund size$2.0m$753.9m$17.0m$1.5b
Holdings3383715312618
1Y price return--+0.4%--+7.4%
Distribution yieldNot yet8.17%Not yet1.32%
Look-through coverage99.2%99.2%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%VISMnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%VISMnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%VISMnot heldIQLT5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4IHQL2.3%VISMnot heldIQLT2.3%IWLD4.5%

and 4,372 more companies the funds hold

How alike they are

Show the other 2

Keep going

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