CETF vs VTS vs MHOT

  • CETF
  • VTS
  • MHOT

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

Side by side

FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.52%
Fund size$36.0m$6.3b$28.0m
Holdings51350155
1Y price return−9.8%+8.7%−7.9%
Distribution yield2.01%1.04%16.50%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • VTS
  • MHOT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VTSnot heldMHOTnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldVTS6.9%MHOT2.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VTSnot heldMHOTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVTS6.3%MHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldVTS5.1%MHOT2.8%

and 3,425 more companies the funds hold

How alike they are

Keep going

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