MHOT

Compare MHOT · CETF · ESTX

  • MHOTbase
  • CETF
  • ESTX

MHOT, CETF and ESTX hold 154 companies between them. None is in every one of them, and MHOT and CETF are the most alike: 0.0% 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

 MHOTCETFESTX
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.60%0.35%
Fund size$28.0m$36.0m$435.7m
Holdings555150
1Y price return−10.1%−7.9%−5.0%
Distribution yield16.82%2.00%7.43%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3MHOTnot heldCETFnot heldESTX10.4%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3MHOTnot heldCETF7.9%ESTXnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3MHOTnot heldCETF6.4%ESTXnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3MHOTnot heldCETF4.6%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 3MHOTnot heldCETFnot heldESTX4.5%
  • 600036China Merchants Bank Co LtdIn 1 of 3MHOTnot heldCETF4.2%ESTXnot held
  • SANBANCO SANTANDER SAIn 1 of 3MHOTnot heldCETFnot heldESTX4.2%
  • SAPSAP SEIn 1 of 3MHOTnot heldCETFnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3MHOTnot heldCETFnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3MHOTnot heldCETFnot heldESTX3.7%

What each fund is in

MHOT
CETF
ESTX

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.

What MHOT already gives you

overlap
  • MHOT and CETF share 0 companies0.0%
  • MHOT and ESTX share 0 companies0.0%
  • CETF 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

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.