Compare IJR · MHOT · ESTX · CNEW
IJR, MHOT, ESTX and CNEW hold at least 827 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 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | MHOT | ESTX | CNEW | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.52% | 0.35% | 0.95% |
| Fund size | $836.0m | $28.0m | $435.7m | $81.0m |
| Holdings | 616 | 55 | 50 | 121 |
| 1Y price return | +8.7% | −10.1% | −5.0% | −4.3% |
| Distribution yield | 1.19% | 16.82% | 7.43% | 0.76% |
| Look-through coverage | 98.1% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Financials
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4IJRnot heldMHOTnot heldESTX10.4%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 4IJRnot heldMHOTnot heldESTX4.5%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4IJRnot heldMHOTnot heldESTX4.2%CNEWnot held
- SAPSAP SEIn 1 of 4IJRnot heldMHOTnot heldESTX4.1%CNEWnot held
- TTETOTALENERGIES SEIn 1 of 4IJRnot heldMHOTnot heldESTX4.1%CNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IJRnot heldMHOTnot heldESTX3.7%CNEWnot held
- ALVALLIANZ SE-REGIn 1 of 4IJRnot heldMHOTnot heldESTX3.6%CNEWnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 4IJRnot heldMHOTnot heldESTX3.1%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4IJRnot heldMHOT3.1%ESTXnot heldCNEWnot held
- DHRDANAHER CORPIn 1 of 4IJRnot heldMHOT2.9%ESTXnot heldCNEWnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IJR already gives you
- 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 ESTX 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.
- ESTX and CNEW share 0 companies0.0%
- MHOT and CNEW share 0 companies0.0%
- MHOT and ESTX 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.