Compare IVV · MHOT · ESTX · MOAT
IVV, MHOT, ESTX and MOAT hold 557 companies between them. None is in every one of them, and MHOT and MOAT are the most alike: 99.9% 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 | MHOT | ESTX | MOAT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.52% | 0.35% | 0.49% |
| Fund size | $11.9b | $28.0m | $435.7m | $912.0m |
| Holdings | 512 | 55 | 50 | 55 |
| 1Y price return | +9.5% | −8.4% | −4.9% | −7.4% |
| Distribution yield | 1.00% | 16.50% | 7.51% | 9.92% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IVVnot heldMHOTnot heldESTX10.4%MOATnot held
- NVDANVIDIA CORPIn 3 of 4IVV8.3%MHOT2.6%ESTXnot heldMOAT2.6%
- AAPLAPPLE INCIn 1 of 4IVV7.2%MHOTnot heldESTXnot heldMOATnot held
- MSFTMICROSOFT CORPIn 3 of 4IVV5.7%MHOT2.8%ESTXnot heldMOAT2.8%
- SIESIEMENS AG-REGIn 1 of 4IVVnot heldMHOTnot heldESTX4.5%MOATnot held
- SANBANCO SANTANDER SAIn 1 of 4IVVnot heldMHOTnot heldESTX4.2%MOATnot held
- SAPSAP SEIn 1 of 4IVVnot heldMHOTnot heldESTX4.1%MOATnot held
- TTETOTALENERGIES SEIn 1 of 4IVVnot heldMHOTnot heldESTX4.1%MOATnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IVVnot heldMHOTnot heldESTX3.7%MOATnot held
- AMZNAMAZON.COM INCIn 3 of 4IVV3.7%MHOT1.2%ESTXnot heldMOAT1.2%
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 MOAT share 50 companies17.3%
- IVV and MHOT share 50 companies17.3%
- IVV and ESTX share 0 companies0.0%
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- ESTX and MOAT share 0 companies0.0%
- MHOT and ESTX 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.