IVHG vs HQLT vs VISM

  • IVHG
  • HQLT
  • VISM

IVHG, HQLT and VISM hold 4,172 companies between them. None is in every one of them, and IVHG and HQLT are the most alike: 6% of each is the same companies.

Side by side

IVHGHQLTVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.32%
Fund size$4.0m--$753.9m
Holdings4391633715
1Y price return--+10.2%+0.4%
Distribution yieldNot yet3.99%8.16%
Look-through coverage99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IVHG
  • HQLT
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%HQLTnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldHQLT5.6%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldHQLT5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVHGnot heldHQLT5.1%VISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVHGnot heldHQLT5.0%VISMnot held

and 4,162 more companies the funds hold

How alike they are

Keep going

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