IHQL vs VISM vs U100

  • IHQL
  • VISM
  • U100

IHQL, VISM and U100 hold at least 4,038 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

IHQLVISMU100
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.18%
Fund size$2.0m$753.9m$88.4m
Holdings3383715101
1Y price return--+0.3%+1.2%
Distribution yieldNot yet8.17%11.04%
Look-through coverage99.2%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • U100
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%VISMnot heldU10010.8%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%VISMnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%VISMnot heldU1007.5%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%VISMnot heldU1003.6%
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldVISMnot heldU1005.2%

and 4,028 more companies the funds hold

How alike they are

Keep going

See IHQL + VISM + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company