Compare IJR · MHOT · IACT · CNEW
IJR, MHOT, IACT and CNEW hold at least 1,011 companies between them. None is in every one of them, and MHOT and IACT are the most alike: 16.2% 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 | IACT | CNEW | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.52% | 0.45% | 0.95% |
| Fund size | $836.0m | $28.0m | $258.0m | $81.0m |
| Holdings | 616 | 55 | 267 | 121 |
| 1Y price return | +8.8% | −8.4% | +11.7% | −4.7% |
| Distribution yield | 1.20% | 16.50% | 0.53% | 0.77% |
| Look-through coverage | 98.1% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4IJRnot heldMHOT2.6%IACT8.4%CNEWnot held
- AAPLAPPLE INCIn 1 of 4IJRnot heldMHOTnot heldIACT7.7%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4IJRnot heldMHOT2.8%IACT4.9%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4IJRnot heldMHOT1.2%IACT4.0%CNEWnot held
- JPMJPMORGAN CHASE & COIn 1 of 4IJRnot heldMHOTnot heldIACT3.3%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 4IJRnot heldMHOT3.1%IACT2.8%CNEWnot held
- DHRDANAHER CORPIn 2 of 4IJRnot heldMHOT2.9%IACT<0.1%CNEWnot held
- XOMEXXON MOBIL CORPIn 1 of 4IJRnot heldMHOTnot heldIACT2.7%CNEWnot held
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 4IJRnot heldMHOT2.5%IACT0.2%CNEWnot held
- ELEstee Lauder Cos Inc/TheIn 1 of 4IJRnot heldMHOT2.5%IACTnot 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 IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IACT share 22 companies16.2%
- IACT and CNEW share 0 companies0.0%
- 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
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.