EXUS vs MHOT vs CETF

  • EXUS
  • MHOT
  • CETF

EXUS, MHOT and CETF hold 966 companies between them. None is in every one of them, and EXUS and CETF are the most alike: 0% of each is the same companies.

Side by side

EXUSMHOTCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.52%0.60%
Fund size--$28.0m$36.0m
Holdings8775551
1Y price return+5.1%only priced since 2025-11-09−7.6%−8.6%
Distribution yieldNot yet16.50%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • MHOT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldMHOTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldMHOTnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3EXUSnot heldMHOTnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3EXUSnot heldMHOTnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3EXUSnot heldMHOTnot heldCETF3.5%

and 956 more companies the funds hold

How alike they are

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