IHQL vs VISM vs QHAL vs IQLT
IHQL, VISM, QHAL and IQLT hold at least 4,040 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
FundiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.43%0.25%
Fund size$2.0m$753.9m$2.2b$17.0m
Holdings3383715294312
1Y price return--+0.4%+11.4%--
Distribution yieldNot yet8.17%3.33%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
- QHAL
- IQLT
- MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%VISMnot heldQHAL5.8%IQLT5.7%
- META META PLATFORMS INCIn 3 of 4IHQL5.8%VISMnot heldQHAL5.5%IQLT5.8%
- AAPL APPLE INCIn 3 of 4IHQL5.2%VISMnot heldQHAL5.3%IQLT5.2%
- NVDA NVIDIA CORPIn 3 of 4IHQL4.8%VISMnot heldQHAL4.9%IQLT4.8%
- AVGO BROADCOM INCIn 1 of 4IHQLnot heldVISMnot heldQHAL4.1%IQLTnot held
and 4,030 more companies the funds hold