Compare IACT · MHOT · VTS · CNEW · MOAT
IACT, MHOT, VTS, CNEW and MOAT hold 3,509 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 | VTS | CNEW | MOAT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.03% | 0.95% | 0.49% |
| Fund size | $258.0m | $28.0m | $6.3b | $81.0m | $912.0m |
| Holdings | 267 | 55 | 3501 | 121 | 55 |
| 1Y price return | +11.7% | −8.4% | +9.1% | −4.7% | −7.4% |
| Distribution yield | 0.53% | 16.52% | 1.04% | 0.77% | 9.86% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5IACT8.4%MHOT2.6%VTS6.9%CNEWnot heldMOAT2.6%
- AAPLAPPLE INCIn 2 of 5IACT7.7%MHOTnot heldVTS6.3%CNEWnot heldMOATnot held
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%MHOT2.8%VTS5.1%CNEWnot heldMOAT2.8%
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%MHOT1.2%VTS3.4%CNEWnot heldMOAT1.2%
- JPMJPMORGAN CHASE & COIn 2 of 5IACT3.3%MHOTnot heldVTS1.3%CNEWnot heldMOATnot held
- METAMETA PLATFORMS INCIn 4 of 5IACT2.8%MHOT3.1%VTS1.7%CNEWnot heldMOAT3.1%
- DHRDANAHER CORPIn 4 of 5IACT<0.1%MHOT2.9%VTS0.2%CNEWnot heldMOAT2.9%
- GOOGLALPHABET INC-AIn 4 of 5IACT2.4%MHOT1.3%VTS2.7%CNEWnot heldMOAT1.3%
- XOMEXXON MOBIL CORPIn 2 of 5IACT2.7%MHOTnot heldVTS0.9%CNEWnot heldMOATnot held
- SCHWCHARLES SCHWAB CORP/THEIn 4 of 5IACT0.2%MHOT2.5%VTS0.2%CNEWnot heldMOAT2.5%
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 VTS share 253 companies62.6%
- IACT and MOAT share 22 companies16.2%
- IACT and MHOT share 22 companies16.2%
- IACT and CNEW share 0 companies0.0%
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- VTS and MOAT share 52 companies16.3%
Show the other 4
- MHOT and VTS share 52 companies16.3%
- CNEW and MOAT 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.