IVE vs MHOT vs CETF

  • IVE
  • MHOT
  • CETF

IVE, MHOT and CETF hold at least 760 companies between them. None is in every one of them, and IVE and CETF are the most alike: 0% of each is the same companies.

Side by side

IVEMHOTCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.52%0.60%
Fund size$577.0m$28.0m$36.0m
Holdings6945551
1Y price return+2.5%−7.6%−8.6%
Distribution yield3.63%16.40%2.04%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • MHOT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldMHOTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldMHOTnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldMHOTnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVEnot heldMHOTnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3IVEnot heldMHOTnot heldCETF3.5%

and 750 more companies the funds hold

How alike they are

Keep going

See IVE + MHOT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company