IHQL vs VISM vs U100 vs IQLT

  • IHQL
  • VISM
  • U100
  • IQLT

IHQL, VISM, U100 and IQLT hold at least 4,038 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

IHQLVISMU100IQLT
FundiSharesVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.18%0.25%
Fund size$2.0m$753.9m$88.4m$17.0m
Holdings3383715101312
1Y price return--+0.4%+0.6%--
Distribution yieldNot yet8.17%11.04%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
  • U100
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%VISMnot heldU10010.8%IQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%VISMnot heldU1009.7%IQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%VISMnot heldU1007.5%IQLT5.7%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%VISMnot heldU1003.6%IQLT5.8%
  • AMZN AMAZON.COM INCIn 1 of 4IHQLnot heldVISMnot heldU1005.2%IQLTnot held

and 4,028 more companies the funds hold

How alike they are

Show the other 2

Keep going

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