IVV vs IVE vs MHOT

  • IVV
  • IVE
  • MHOT

IVV, IVE and MHOT hold at least 1,163 companies between them. None is in every one of them, and IVV and MHOT are the most alike: 17% of each is the same companies.

Side by side

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.52%
Fund size$11.9b$577.0m$28.0m
Holdings51269455
1Y price return+8.6%+2.5%−7.6%
Distribution yield1.00%3.62%16.50%
Look-through coverage99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IVEnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVEnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IVEnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IVEnot heldMHOT1.2%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIVE3.2%MHOTnot held

and 1,153 more companies the funds hold

How alike they are

Keep going

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