Compare MHOT · CETF · IVV · HQUS · CNEW
MHOT, CETF, IVV, HQUS and CNEW hold 670 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 43.6% 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 | IVV | HQUS | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.60% | 0.04% | 0.32% | 0.95% |
| Fund size | $28.0m | $36.0m | $11.9b | $303.8m | $81.0m |
| Holdings | 55 | 51 | 512 | 505 | 121 |
| 1Y price return | −10.1% | −7.9% | +8.4% | −1.0%only priced since 2026-09-24 | −4.3% |
| Distribution yield | 16.82% | 2.00% | 1.01% | 2.70% | 0.76% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5MHOT2.6%CETFnot heldIVV8.3%HQUS0.2%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldCETF7.9%IVVnot heldHQUSnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5MHOTnot heldCETFnot heldIVV7.2%HQUS0.2%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldCETF6.4%IVVnot heldHQUSnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5MHOT2.8%CETFnot heldIVV5.7%HQUS0.2%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5MHOTnot heldCETF4.6%IVVnot heldHQUSnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldCETF4.2%IVVnot heldHQUSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5MHOT1.2%CETFnot heldIVV3.7%HQUS0.2%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5MHOTnot heldCETF3.5%IVVnot heldHQUSnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5MHOTnot heldCETF3.4%IVVnot heldHQUSnot heldCNEWnot 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 HQUS share 50 companies9.9%
- MHOT and CETF share 0 companies0.0%
- MHOT and CNEW share 0 companies0.0%
- IVV and HQUS share 502 companies43.6%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and HQUS share 0 companies0.0%
- CETF and IVV share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
- IVV and CNEW 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.