QUAL vs VISM vs IHQL

  • QUAL
  • VISM
  • IHQL

QUAL, VISM and IHQL 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

QUALVISMIHQL
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.28%
Fund size$7.7b$753.9m$2.0m
Holdings2943715338
1Y price return+4.5%+0.4%--
Distribution yield3.38%8.17%Not yet
Look-through coverage99.9%99.2%99.2%

Return, last year

change since the start
share of each fund
  • QUAL
  • VISM
  • IHQL
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%VISMnot heldIHQL5.7%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%VISMnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%VISMnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%VISMnot heldIHQL4.8%
  • AVGO BROADCOM INCIn 1 of 3QUAL4.1%VISMnot heldIHQLnot held

and 4,030 more companies the funds hold

How alike they are

Keep going

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