VISM vs HQLT vs IWLD

  • VISM
  • HQLT
  • IWLD

VISM, HQLT and IWLD hold 4,310 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.

Side by side

VISMHQLTIWLD
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.09%
Fund size$753.9m--$1.5b
Holdings3715163618
1Y price return+0.4%+10.2%+7.4%
Distribution yield8.17%4.02%1.32%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldHQLT5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3VISMnot heldHQLT5.0%IWLD3.5%

and 4,300 more companies the funds hold

How alike they are

Keep going

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