QUAL vs IHQL vs VISM

  • QUAL
  • IHQL
  • VISM

QUAL, IHQL and VISM hold at least 4,040 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QUALIHQLVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.28%0.32%
Fund size$7.7b$2.0m$753.9m
Holdings2943383715
1Y price return+4.5%--+0.4%
Distribution yield3.38%Not yet8.17%
Look-through coverage99.9%99.2%99.2%

Return, last year

change since the start
share of each fund
  • QUAL
  • IHQL
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%IHQL5.7%VISMnot held
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%IHQL5.8%VISMnot held
  • AAPL APPLE INCIn 2 of 3QUAL5.3%IHQL5.2%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%IHQL4.8%VISMnot held
  • AVGO BROADCOM INCIn 1 of 3QUAL4.1%IHQLnot heldVISMnot held

and 4,030 more companies the funds hold

How alike they are

Keep going

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