VGE vs EXUS vs IHQL

  • VGE
  • EXUS
  • IHQL

VGE, EXUS and IHQL hold at least 5,932 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

VGEEXUSIHQL
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.28%
Fund size$1.7b--$2.0m
Holdings6347877338
1Y price return+2.1%+5.1%only priced since 2025-11-09--
Distribution yield1.46%Not yetNot yet
Look-through coverage99.4%99.7%99.2%

Return, last year

change since the start
share of each fund
  • VGE
  • EXUS
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGE15.4%EXUSnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3VGEnot heldEXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3VGEnot heldEXUSnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3VGEnot heldEXUSnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3VGEnot heldEXUSnot heldIHQL4.8%

and 5,922 more companies the funds hold

How alike they are

Keep going

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