CETF vs IACT vs MHOT

  • CETF
  • IACT
  • MHOT

CETF, IACT and MHOT hold 339 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.

Side by side

CETFIACTMHOT
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.52%
Fund size$36.0m$258.0m$28.0m
Holdings5126755
1Y price return−8.6%+11.4%−7.6%
Distribution yield2.01%0.53%16.50%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIACT8.4%MHOT2.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldMHOTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIACT7.7%MHOTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIACT4.9%MHOT2.8%

and 329 more companies the funds hold

How alike they are

Keep going

See CETF + IACT + MHOT as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company