Compare IVV · ESTX · MHOT · IHVV
IVV, ESTX, MHOT and IHVV hold 557 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 99.7% of each is the same companies.
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 | IHVV | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.52% | 0.10% |
| Fund size | $11.9b | $435.7m | $28.0m | $3.3b |
| Holdings | 512 | 50 | 55 | 540 |
| 1Y price return | +9.5% | −4.9% | −8.4% | +11.0% |
| Distribution yield | 1.00% | 7.43% | 16.52% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%MHOTnot heldIHVVnot held
- NVDANVIDIA CORPIn 3 of 4IVV8.3%ESTXnot heldMHOT2.6%IHVV8.3%
- AAPLAPPLE INCIn 2 of 4IVV7.2%ESTXnot heldMHOTnot heldIHVV7.3%
- MSFTMICROSOFT CORPIn 3 of 4IVV5.7%ESTXnot heldMHOT2.8%IHVV5.7%
- SIESIEMENS AG-REGIn 1 of 4IVVnot heldESTX4.5%MHOTnot heldIHVVnot held
- SANBANCO SANTANDER SAIn 1 of 4IVVnot heldESTX4.2%MHOTnot heldIHVVnot held
- SAPSAP SEIn 1 of 4IVVnot heldESTX4.1%MHOTnot heldIHVVnot held
- TTETOTALENERGIES SEIn 1 of 4IVVnot heldESTX4.1%MHOTnot heldIHVVnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IVVnot heldESTX3.7%MHOTnot heldIHVVnot held
- AMZNAMAZON.COM INCIn 3 of 4IVV3.7%ESTXnot heldMHOT1.2%IHVV3.7%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- IVV and MHOT share 50 companies17.3%
- IVV and ESTX share 0 companies0.0%
- MHOT and IHVV share 50 companies17.3%
- ESTX and IHVV share 0 companies0.0%
- ESTX and MHOT 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.