MHOT vs CETF vs IACT vs IVV
MHOT, CETF, IACT and IVV hold 610 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.52%0.60%0.45%0.04%
Fund size$28.0m$36.0m$258.0m$11.9b
Holdings5551267512
1Y price return−7.9%−9.8%+11.4%+9.0%
Distribution yield16.50%2.01%0.53%1.00%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MHOT
- CETF
- IACT
- IVV
- NVDA NVIDIA CORPIn 3 of 4MHOT2.6%CETFnot heldIACT8.4%IVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4MHOTnot heldCETF7.9%IACTnot heldIVVnot held
- AAPL APPLE INCIn 2 of 4MHOTnot heldCETFnot heldIACT7.7%IVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4MHOTnot heldCETF6.4%IACTnot heldIVVnot held
- MSFT MICROSOFT CORPIn 3 of 4MHOT2.8%CETFnot heldIACT4.9%IVV5.7%
and 600 more companies the funds hold