Compare IVV · ESTX · MHOT · GGUS · CETF
IVV, ESTX, MHOT, GGUS and CETF hold at least 607 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.5% 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
| IVV | ESTX | MHOT | GGUS | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.52% | 0.80% | 0.60% |
| Fund size | $11.9b | $435.7m | $28.0m | -- | $36.0m |
| Holdings | 512 | 50 | 55 | 3 | 51 |
| 1Y price return | +9.5% | −4.9% | −8.4% | +27.9% | −8.8% |
| Distribution yield | 1.00% | 7.43% | 16.52% | 0.00% | 2.02% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%MHOTnot heldGGUSnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldMHOT2.6%GGUS5.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldMHOTnot heldGGUSnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldMHOTnot heldGGUS4.9%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldMHOTnot heldGGUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldMHOT2.8%GGUS3.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldESTXnot heldMHOTnot heldGGUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%MHOTnot heldGGUSnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldMHOTnot heldGGUSnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%MHOTnot heldGGUSnot heldCETFnot 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 IVV already gives you
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and MHOT share 50 companies17.3%
- IVV and CETF share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- MHOT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and MHOT share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and CETF 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.