ESTX vs MHOT vs F100

  • ESTX
  • MHOT
  • F100

ESTX, MHOT and F100 hold at least 199 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXMHOTF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.52%0.45%
Fund size$435.7m$28.0m--
Holdings5055104
1Y price return−5.1%−7.6%+3.1%
Distribution yield7.51%16.50%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • MHOT
  • F100
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%MHOTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldMHOTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldMHOTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldMHOTnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldMHOTnot heldF1004.9%

and 189 more companies the funds hold

How alike they are

Keep going

See ESTX + MHOT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company