Compare IACT · CETF · IVV · MHOT · CNEW
IACT, CETF, IVV, MHOT and CNEW hold 723 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | CETF | IVV | MHOT | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.04% | 0.52% | 0.95% |
| Fund size | $258.0m | $36.0m | $11.9b | $28.0m | $81.0m |
| Holdings | 267 | 51 | 512 | 55 | 121 |
| 1Y price return | +12.1% | −7.8% | +9.3% | −7.7% | −5.2% |
| Distribution yield | 0.53% | 2.02% | 1.00% | 16.52% | 0.77% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldIVV8.3%MHOT2.6%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IVVnot heldMHOTnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%CETFnot heldIVV7.2%MHOTnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IVVnot heldMHOTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldIVV5.7%MHOT2.8%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IACTnot heldCETF4.6%IVVnot heldMHOTnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldCETF4.2%IVVnot heldMHOTnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%CETFnot heldIVV3.7%MHOT1.2%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IACTnot heldCETF3.5%IVVnot heldMHOTnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IACTnot heldCETF3.4%IVVnot heldMHOTnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and MHOT share 22 companies16.2%
- IACT and CETF share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- IVV and MHOT share 50 companies17.3%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IVV share 0 companies0.0%
- CETF and MHOT share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- MHOT and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.