CETF vs MHOT vs VTS

  • CETF
  • MHOT
  • VTS

CETF, MHOT and VTS hold 3,435 companies between them. None is in every one of them, and MHOT and VTS are the most alike: 16% of each is the same companies.

Side by side

CETFMHOTVTS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.52%0.03%
Fund size$36.0m$28.0m$6.3b
Holdings51553501
1Y price return−8.6%−7.6%+8.2%
Distribution yield2.01%16.50%1.04%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • MHOT
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%MHOTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldMHOT2.6%VTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%MHOTnot heldVTSnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldMHOTnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldMHOT2.8%VTS5.1%

and 3,425 more companies the funds hold

How alike they are

Keep going

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