IVV vs IMTM vs MHOT

  • IVV
  • IMTM
  • MHOT

IVV, IMTM and MHOT hold 749 companies between them. 5 are in every one of them, and IVV and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVVIMTMMHOT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.52%
Fund size$11.9b$16.0m$28.0m
Holdings51236955
1Y price return+8.6%--−7.6%
Distribution yield1.00%Not yet16.50%
Look-through coverage99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IMTM
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IMTMnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3IVV7.2%IMTMnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IMTMnot heldMHOT2.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%IMTM5.5%MHOTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IVV1.5%IMTM4.5%MHOTnot held

and 739 more companies the funds hold

How alike they are

Keep going

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