Compare MHOT · CETF · CNEW · IVV · EMKT
MHOT, CETF, CNEW, IVV and EMKT hold 872 companies between them. None is in every one of them, and MHOT and IVV are the most alike: 17.3% 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
| MHOT | CETF | CNEW | IVV | EMKT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.60% | 0.95% | 0.04% | 0.69% |
| Fund size | $28.0m | $36.0m | $81.0m | $11.9b | $537.0m |
| Holdings | 55 | 51 | 121 | 512 | 214 |
| 1Y price return | −10.1% | −7.9% | −4.3% | +8.4% | +24.0% |
| Distribution yield | 16.82% | 2.00% | 0.76% | 1.01% | 12.50% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5MHOTnot heldCETFnot heldCNEWnot heldIVVnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5MHOTnot heldCETFnot heldCNEWnot heldIVVnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 5MHOT2.6%CETFnot heldCNEWnot heldIVV8.3%EMKTnot held
- 000660SK HYNIX INCIn 1 of 5MHOTnot heldCETFnot heldCNEWnot heldIVVnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldCETF7.9%CNEWnot heldIVVnot heldEMKTnot held
- AAPLAPPLE INCIn 1 of 5MHOTnot heldCETFnot heldCNEWnot heldIVV7.2%EMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldCETF6.4%CNEWnot heldIVVnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 5MHOT2.8%CETFnot heldCNEWnot heldIVV5.7%EMKTnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5MHOTnot heldCETF4.6%CNEW0.6%IVVnot heldEMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldCETF4.2%CNEWnot heldIVVnot heldEMKTnot held
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 MHOT already gives you
- MHOT and IVV share 50 companies17.3%
- MHOT and CETF share 0 companies0.0%
- MHOT and CNEW share 0 companies0.0%
- MHOT and EMKT share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CNEW and EMKT share 4 companies0.2%
Show the other 4
- CETF and EMKT share 1 company<0.1%
- CETF and IVV share 0 companies0.0%
- CNEW and IVV share 0 companies0.0%
- IVV and EMKT 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.