Compare IJR · MHOT · CNEW

IJRbase
MHOT
CNEW
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IJR, MHOT and CNEW hold at least 777 companies between them. None is in every one of them, and IJR and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IJR	MHOT	CNEW
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.07%	0.52%	0.95%
Fund size	$836.0m	$28.0m	$81.0m
Holdings	616	55	121
1Y price return	+8.7%	−10.1%	−4.3%
Distribution yield	1.19%	16.82%	0.76%
Look-through coverage	98.1%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Health Care
Consumer Staples
Consumer Discretionary
Industrials
Everything else
Cash

METAMETA PLATFORMS INCIn 1 of 3IJRnot heldMHOT3.1%CNEWnot held
DHRDANAHER CORPIn 1 of 3IJRnot heldMHOT2.9%CNEWnot held
MSFTMICROSOFT CORPIn 1 of 3IJRnot heldMHOT2.8%CNEWnot held
NVDANVIDIA CORPIn 1 of 3IJRnot heldMHOT2.6%CNEWnot held
SCHWCHARLES SCHWAB CORP/THEIn 1 of 3IJRnot heldMHOT2.5%CNEWnot held
ELEstee Lauder Cos Inc/TheIn 1 of 3IJRnot heldMHOT2.5%CNEWnot held
BRBroadridge Financial Solutions IncIn 1 of 3IJRnot heldMHOT2.5%CNEWnot held
GEHCGE HEALTHCARE TECHNOLOGIES INCIn 1 of 3IJRnot heldMHOT2.5%CNEWnot held
BF/BBrown-Forman CorpIn 1 of 3IJRnot heldMHOT2.5%CNEWnot held
KVUEKenvue IncIn 1 of 3IJRnot heldMHOT2.5%CNEWnot held

What each fund is in

IJR

MHOT

CNEW

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IJR already gives you

overlap

IJR and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IJR and MHOT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MHOT 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

most recent holdings update

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.