IJR vs MHOT vs CETF vs IACT vs IVV
IJR, MHOT, CETF, IACT and IVV hold 1,212 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.52%0.60%0.45%0.04%
Fund size$836.0m$28.0m$36.0m$258.0m$11.9b
Holdings6165551267512
1Y price return+9.1%−7.9%−9.8%+11.4%+9.0%
Distribution yield1.20%16.50%2.01%0.53%1.00%
Look-through coverage98.1%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IJR
- MHOT
- CETF
- IACT
- IVV
- NVDA NVIDIA CORPIn 3 of 5IJRnot heldMHOT2.6%CETFnot heldIACT8.4%IVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldMHOTnot heldCETF7.9%IACTnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5IJRnot heldMHOTnot heldCETFnot heldIACT7.7%IVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldMHOTnot heldCETF6.4%IACTnot heldIVVnot held
- MSFT MICROSOFT CORPIn 3 of 5IJRnot heldMHOT2.8%CETFnot heldIACT4.9%IVV5.7%
and 1,202 more companies the funds hold