IVLU vs VISM vs HQUS

  • IVLU
  • VISM
  • HQUS

IVLU, VISM and HQUS 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

FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.32%
Fund size$28.0m$753.9m$303.8m
Holdings4083715505
1Y price return--+0.4%+0.4%only priced since 2026-09-24
Distribution yieldNot yet8.17%2.68%
Look-through coverage99.6%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%VISMnot heldHQUS0.2%
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%VISMnot heldHQUS0.2%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%VISMnot heldHQUS0.2%
  • T AT&T INCIn 2 of 3IVLU1.6%VISMnot heldHQUS0.2%
  • HPE HEWLETT PACKARD ENTERPRISE COIn 2 of 3IVLU1.6%VISMnot heldHQUS0.2%

and 4,401 more companies the funds hold

How alike they are

Keep going

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