Compare IJR · MHOT · ESTX · HQUS
IJR, MHOT, ESTX and HQUS hold at least 1,159 companies between them. None is in every one of them, and MHOT and HQUS are the most alike: 9.9% 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 | HQUS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.52% | 0.35% | 0.32% |
| Fund size | $836.0m | $28.0m | $435.7m | $303.8m |
| Holdings | 616 | 55 | 50 | 505 |
| 1Y price return | +8.7% | −10.1% | −5.0% | −1.0%only priced since 2026-09-24 |
| Distribution yield | 1.19% | 16.82% | 7.43% | 2.70% |
| Look-through coverage | 98.1% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4IJRnot heldMHOTnot heldESTX10.4%HQUSnot held
- SIESIEMENS AG-REGIn 1 of 4IJRnot heldMHOTnot heldESTX4.5%HQUSnot held
- SANBANCO SANTANDER SAIn 1 of 4IJRnot heldMHOTnot heldESTX4.2%HQUSnot held
- SAPSAP SEIn 1 of 4IJRnot heldMHOTnot heldESTX4.1%HQUSnot held
- TTETOTALENERGIES SEIn 1 of 4IJRnot heldMHOTnot heldESTX4.1%HQUSnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IJRnot heldMHOTnot heldESTX3.7%HQUSnot held
- ALVALLIANZ SE-REGIn 1 of 4IJRnot heldMHOTnot heldESTX3.6%HQUSnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 4IJRnot heldMHOTnot heldESTX3.1%HQUSnot held
- METAMETA PLATFORMS INCIn 2 of 4IJRnot heldMHOT3.1%ESTXnot heldHQUS0.2%
- DHRDANAHER CORPIn 2 of 4IJRnot heldMHOT2.9%ESTXnot heldHQUS0.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJR already gives you
- 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 HQUS 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 HQUS share 50 companies9.9%
- ESTX and HQUS 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.