Compare IACT · MHOT · IVV · MOAT
IACT, MHOT, IVV and MOAT hold 560 companies between them. 22 are in every one of them, and MHOT and MOAT are the most alike: 99.9% 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 | IVV | MOAT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.04% | 0.49% |
| Fund size | $258.0m | $28.0m | $11.9b | $912.0m |
| Holdings | 267 | 55 | 512 | 55 |
| 1Y price return | +11.6% | −10.3% | +8.9% | −8.6% |
| Distribution yield | 0.53% | 16.76% | 1.01% | 10.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4IACT8.4%MHOT2.6%IVV8.3%MOAT2.6%
- AAPLAPPLE INCIn 2 of 4IACT7.7%MHOTnot heldIVV7.2%MOATnot held
- MSFTMICROSOFT CORPIn all 4IACT4.9%MHOT2.8%IVV5.7%MOAT2.8%
- AMZNAMAZON.COM INCIn all 4IACT4.0%MHOT1.2%IVV3.7%MOAT1.2%
- JPMJPMORGAN CHASE & COIn 2 of 4IACT3.3%MHOTnot heldIVV1.3%MOATnot held
- METAMETA PLATFORMS INCIn all 4IACT2.8%MHOT3.1%IVV2.5%MOAT3.1%
- GOOGLALPHABET INC-AIn all 4IACT2.4%MHOT1.3%IVV3.0%MOAT1.3%
- DHRDANAHER CORPIn all 4IACT<0.1%MHOT2.9%IVV0.2%MOAT2.9%
- XOMEXXON MOBIL CORPIn 2 of 4IACT2.7%MHOTnot heldIVV1.0%MOATnot held
- SCHWCHARLES SCHWAB CORP/THEIn all 4IACT0.2%MHOT2.5%IVV0.2%MOAT2.5%
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 MOAT share 22 companies16.2%
- IACT and MHOT share 22 companies16.2%
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- IVV and MOAT share 50 companies17.3%
- MHOT and IVV share 50 companies17.3%
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.