IJR vs MHOT vs CETF vs IVV
IJR, MHOT, CETF and IVV hold at least 1,160 companies between them. None is in every one of them, and MHOT and IVV are the most alike: 17% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.52%0.60%0.04%
Fund size$836.0m$28.0m$36.0m$11.9b
Holdings6165551512
1Y price return+9.1%−7.9%−9.8%+9.0%
Distribution yield1.20%16.50%2.01%1.00%
Look-through coverage98.1%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IJR
- MHOT
- CETF
- IVV
- NVDA NVIDIA CORPIn 2 of 4IJRnot heldMHOT2.6%CETFnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IJRnot heldMHOTnot heldCETF7.9%IVVnot held
- AAPL APPLE INCIn 1 of 4IJRnot heldMHOTnot heldCETFnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IJRnot heldMHOTnot heldCETF6.4%IVVnot held
- MSFT MICROSOFT CORPIn 2 of 4IJRnot heldMHOT2.8%CETFnot heldIVV5.7%
and 1,150 more companies the funds hold