IVV vs MHOT vs VTS

  • IVV
  • MHOT
  • VTS

IVV, MHOT and VTS hold 3,387 companies between them. 49 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVMHOTVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.52%0.03%
Fund size$11.9b$28.0m$6.3b
Holdings512553501
1Y price return+8.6%−7.6%+8.2%
Distribution yield1.00%16.50%1.04%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • MHOT
  • VTS
  • NVDA NVIDIA CORPIn all 3IVV8.3%MHOT2.6%VTS6.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%MHOTnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%MHOT2.8%VTS5.1%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%MHOT1.2%VTS3.4%
  • META META PLATFORMS INCIn all 3IVV2.5%MHOT3.1%VTS1.7%

and 3,377 more companies the funds hold

How alike they are

Keep going

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