Compare MHOT · CETF · GGUS · MOAT · IVV
MHOT, CETF, GGUS, MOAT and IVV hold at least 557 companies between them. None is in every one of them, and MHOT and MOAT are the most alike: 99.9% of each is the same companies.
We can see through 93.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MHOT | CETF | GGUS | MOAT | IVV | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.60% | 0.80% | 0.49% | 0.04% |
| Fund size | $28.0m | $36.0m | -- | $912.0m | $11.9b |
| Holdings | 55 | 51 | 3 | 55 | 512 |
| 1Y price return | −10.1% | −7.9% | +25.2% | −8.3% | +8.4% |
| Distribution yield | 16.82% | 2.00% | 0.00% | 10.00% | 1.01% |
| Look-through coverage | 100.0% | 100.0% | 67.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5MHOT2.6%CETFnot heldGGUS5.6%MOAT2.6%IVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldCETF7.9%GGUSnot heldMOATnot heldIVVnot held
- AAPLAPPLE INCIn 2 of 5MHOTnot heldCETFnot heldGGUS4.9%MOATnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldCETF6.4%GGUSnot heldMOATnot heldIVVnot held
- MSFTMICROSOFT CORPIn 4 of 5MHOT2.8%CETFnot heldGGUS3.9%MOAT2.8%IVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5MHOTnot heldCETF4.6%GGUSnot heldMOATnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldCETF4.2%GGUSnot heldMOATnot heldIVVnot held
- AMZNAMAZON.COM INCIn 4 of 5MHOT1.2%CETFnot heldGGUS2.5%MOAT1.2%IVV3.7%
- 600900China Yangtze Power Co LtdIn 1 of 5MHOTnot heldCETF3.5%GGUSnot heldMOATnot heldIVVnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5MHOTnot heldCETF3.4%GGUSnot heldMOATnot heldIVVnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MHOT already gives you
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- MHOT and IVV share 50 companies17.3%
- MHOT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and CETF share 0 companies0.0%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and IVV share 50 companies17.3%
Show the other 4
- GGUS and MOAT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVV share 0 companies0.0%
- CETF and MOAT 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.