Compare IACT · MHOT · CETF · VTS · CNEW
IACT, MHOT, CETF, VTS and CNEW hold 3,552 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | MHOT | CETF | VTS | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.60% | 0.03% | 0.95% |
| Fund size | $258.0m | $28.0m | $36.0m | $6.3b | $81.0m |
| Holdings | 267 | 55 | 51 | 3501 | 121 |
| 1Y price return | +11.6% | −10.3% | −7.2% | +8.6% | −3.9% |
| Distribution yield | 0.53% | 16.76% | 2.01% | 1.04% | 0.76% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5IACT8.4%MHOT2.6%CETFnot heldVTS6.9%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldCETF7.9%VTSnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%MHOTnot heldCETFnot heldVTS6.3%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldCETF6.4%VTSnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%MHOT2.8%CETFnot heldVTS5.1%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IACTnot heldMHOTnot heldCETF4.6%VTSnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldMHOTnot heldCETF4.2%VTSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%MHOT1.2%CETFnot heldVTS3.4%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IACTnot heldMHOTnot heldCETF3.5%VTSnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IACTnot heldMHOTnot heldCETF3.4%VTSnot 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 VTS share 253 companies62.6%
- IACT and MHOT share 22 companies16.2%
- IACT and CETF share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- MHOT and VTS share 52 companies16.3%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and VTS share 0 companies0.0%
- MHOT and CETF share 0 companies0.0%
- MHOT and CNEW share 0 companies0.0%
- VTS 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.