IVLU vs HQUS vs VISM
IVLU, HQUS and VISM hold 4,411 companies between them. None is in every one of them, and IVLU and HQUS are the most alike: 14% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.32%
Fund size$28.0m$303.8m$753.9m
Holdings4085053715
1Y price return--+0.4%only priced since 2026-09-24+0.4%
Distribution yieldNot yet2.68%8.17%
Look-through coverage99.6%99.7%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- HQUS
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%HQUS0.2%VISMnot held
- CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%HQUS0.2%VISMnot held
- VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%HQUS0.2%VISMnot held
- T AT&T INCIn 2 of 3IVLU1.6%HQUS0.2%VISMnot held
- HPE HEWLETT PACKARD ENTERPRISE COIn 2 of 3IVLU1.6%HQUS0.2%VISMnot held
and 4,401 more companies the funds hold