Compare IACT · MHOT · MOAT · CETF
IACT, MHOT, MOAT and CETF hold 339 companies between them. None is 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 | MOAT | CETF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.49% | 0.60% |
| Fund size | $258.0m | $28.0m | $912.0m | $36.0m |
| Holdings | 267 | 55 | 55 | 51 |
| 1Y price return | +12.2% | −8.4% | −7.0% | −8.1% |
| Distribution yield | 0.53% | 16.76% | 10.00% | 2.01% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4IACT8.4%MHOT2.6%MOAT2.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldMHOTnot heldMOATnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 4IACT7.7%MHOTnot heldMOATnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldMHOTnot heldMOATnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%MHOT2.8%MOAT2.8%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IACTnot heldMHOTnot heldMOATnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IACTnot heldMHOTnot heldMOATnot heldCETF4.2%
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%MHOT1.2%MOAT1.2%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 4IACTnot heldMHOTnot heldMOATnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IACTnot heldMHOTnot heldMOATnot heldCETF3.4%
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 MOAT share 22 companies16.2%
- IACT and MHOT share 22 companies16.2%
- IACT and CETF share 0 companies0.0%
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- MHOT and CETF share 0 companies0.0%
- MOAT and CETF 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.