IVV vs VTS vs MHOT

  • IVV
  • VTS
  • MHOT

IVV, VTS and MHOT 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

IVVVTSMHOT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.52%
Fund size$11.9b$6.3b$28.0m
Holdings512350155
1Y price return+8.6%+8.2%−7.6%
Distribution yield1.00%1.04%16.50%
Look-through coverage99.7%99.7%100.0%

Return, last year

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

and 3,377 more companies the funds hold

How alike they are

Keep going

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