Compare MHOT · CETF · CNEW

MHOTbase
CETF
CNEW
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MHOT, CETF and CNEW hold 217 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MHOT	CETF	CNEW
Fund	VanEck	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.52%	0.60%	0.95%
Fund size	$28.0m	$36.0m	$81.0m
Holdings	55	51	121
1Y price return	−10.1%	−7.9%	−4.3%
Distribution yield	16.82%	2.00%	0.76%
Look-through coverage	100.0%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Consumer Staples
Health Care
Financials
Consumer Discretionary
Everything else

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3MHOTnot heldCETF7.9%CNEWnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3MHOTnot heldCETF6.4%CNEWnot held
300308ZHONGJI INNOLI-AIn 2 of 3MHOTnot heldCETF4.6%CNEW0.6%
600036China Merchants Bank Co LtdIn 1 of 3MHOTnot heldCETF4.2%CNEWnot held
600900China Yangtze Power Co LtdIn 1 of 3MHOTnot heldCETF3.5%CNEWnot held
601138Foxconn Industrial Internet Co LtdIn 1 of 3MHOTnot heldCETF3.4%CNEWnot held
688256Cambricon Technologies Corp LtdIn 2 of 3MHOTnot heldCETF3.4%CNEW0.7%
601398Industrial & Commercial Bank Of China LIn 1 of 3MHOTnot heldCETF3.2%CNEWnot held
601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3MHOTnot heldCETF3.1%CNEWnot held
METAMETA PLATFORMS INCIn 1 of 3MHOT3.1%CETFnot heldCNEWnot held

What each fund is in

MHOT

CETF

CNEW

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 MHOT already gives you

overlap

MHOT and CETF share 0 companies0.0%
MHOT and CNEW share 0 companies0.0%
CETF and CNEW share 7 companies5.3%

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

most recent holdings update

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.