MHOT

Compare MHOT · CNEW · EMKT

  • MHOTbase
  • CNEW
  • EMKT

MHOT, CNEW and EMKT hold 377 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0.2% 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

 MHOTCNEWEMKT
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.95%0.69%
Fund size$28.0m$81.0m$537.0m
Holdings55121214
1Y price return−8.4%−5.0%+25.1%
Distribution yield16.76%0.76%12.53%
Look-through coverage100.0%99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MHOTnot heldCNEWnot heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3MHOTnot heldCNEWnot heldEMKT9.7%
  • 000660SK HYNIX INCIn 1 of 3MHOTnot heldCNEWnot heldEMKT8.0%
  • METAMETA PLATFORMS INCIn 1 of 3MHOT3.1%CNEWnot heldEMKTnot held
  • 2303United Microelectronics CorpIn 1 of 3MHOTnot heldCNEWnot heldEMKT3.0%
  • DHRDANAHER CORPIn 1 of 3MHOT2.9%CNEWnot heldEMKTnot held
  • MSFTMICROSOFT CORPIn 1 of 3MHOT2.8%CNEWnot heldEMKTnot held
  • NVDANVIDIA CORPIn 1 of 3MHOT2.6%CNEWnot heldEMKTnot held
  • SCHWCHARLES SCHWAB CORP/THEIn 1 of 3MHOT2.5%CNEWnot heldEMKTnot held
  • ELEstee Lauder Cos Inc/TheIn 1 of 3MHOT2.5%CNEWnot heldEMKTnot held

What each fund is in

MHOT
CNEW
EMKT

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

overlap
  • MHOT and CNEW share 0 companies0.0%
  • MHOT and EMKT share 0 companies0.0%
  • CNEW and EMKT share 4 companies0.2%

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.