IHQL vs WRLD vs VGS

  • IHQL
  • WRLD
  • VGS

IHQL, WRLD and VGS hold 1,402 companies between them. 233 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

IHQLWRLDVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.54%0.18%
Fund size$2.0m--$14.6b
Holdings33811961221
1Y price return--+7.3%+7.5%
Distribution yieldNot yet0.26%1.19%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn all 3IHQL4.8%WRLD6.0%VGS5.6%
  • META META PLATFORMS INCIn all 3IHQL5.8%WRLD1.8%VGS1.4%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%WRLD4.2%VGS4.0%
  • AAPL APPLE INCIn all 3IHQL5.2%WRLD5.3%VGS5.2%
  • LLY ELI LILLY & COIn all 3IHQL4.0%WRLD1.1%VGS1.0%

and 1,392 more companies the funds hold

How alike they are

Keep going

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