VISM vs EXUS vs HQLT vs IMTM

  • VISM
  • EXUS
  • HQLT
  • IMTM

VISM, EXUS, HQLT and IMTM hold at least 4,542 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

VISMEXUSHQLTIMTM
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%0.25%
Fund size$753.9m----$16.0m
Holdings3715877163369
1Y price return+0.4%+5.1%only priced since 2025-11-09+10.2%--
Distribution yield8.17%Not yet4.02%Not yet
Look-through coverage99.2%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • HQLT
  • IMTM
  • META META PLATFORMS INCIn 1 of 4VISMnot heldEXUSnot heldHQLT5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldEXUSnot heldHQLTnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%HQLT5.2%IMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldHQLT5.1%IMTMnot held
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldEXUSnot heldHQLT5.0%IMTM2.2%

and 4,532 more companies the funds hold

How alike they are

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