Compare IACT · HJPN · MHOT

IACTbase
HJPN
MHOT
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IACT, HJPN and MHOT hold 430 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	HJPN	MHOT
Fund	iShares	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.56%	0.52%
Fund size	$258.0m	--	$28.0m
Holdings	267	144	55
1Y price return	+11.7%	+29.6%	−8.4%
Distribution yield	0.53%	6.16%	16.52%
Look-through coverage	99.9%	98.9%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Consumer Discretionary
Financials
Health Care
Everything else
Cash

NVDANVIDIA CORPIn 2 of 3IACT8.4%HJPNnot heldMHOT2.6%
AAPLAPPLE INCIn 1 of 3IACT7.7%HJPNnot heldMHOTnot held
8306Mitsubishi Ufj Financial Group IncIn 1 of 3IACTnot heldHJPN6.1%MHOTnot held
MSFTMICROSOFT CORPIn 2 of 3IACT4.9%HJPNnot heldMHOT2.8%
7203TOYOTA MOTOR CORPIn 1 of 3IACTnot heldHJPN4.8%MHOTnot held
AMZNAMAZON.COM INCIn 2 of 3IACT4.0%HJPNnot heldMHOT1.2%
8035TOKYO ELECTRON LTDIn 1 of 3IACTnot heldHJPN3.8%MHOTnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IACTnot heldHJPN3.7%MHOTnot held
6857ADVANTEST CORPIn 1 of 3IACTnot heldHJPN3.5%MHOTnot held
6501HITACHI LTDIn 1 of 3IACTnot heldHJPN3.5%MHOTnot held

What each fund is in

IACT

HJPN

MHOT

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IACT already gives you

overlap

IACT and MHOT share 22 companies16.2%
IACT and HJPN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HJPN and MHOT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.