MHOT

Compare MHOT · CNEW · EMXC

  • MHOTbase
  • CNEW
  • EMXC

MHOT, CNEW and EMXC hold 765 companies between them. None is in every one of them, and MHOT and CNEW 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

 MHOTCNEWEMXC
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.95%0.25%
Fund size$28.0m$81.0m$375.0m
Holdings55121649
1Y price return−10.1%−4.3%+38.1%
Distribution yield16.82%0.76%1.33%
Look-through coverage100.0%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Staples
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MHOTnot heldCNEWnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3MHOTnot heldCNEWnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3MHOTnot heldCNEWnot heldEMXC7.3%
  • METAMETA PLATFORMS INCIn 1 of 3MHOT3.1%CNEWnot heldEMXCnot held
  • DHRDANAHER CORPIn 1 of 3MHOT2.9%CNEWnot heldEMXCnot held
  • MSFTMICROSOFT CORPIn 1 of 3MHOT2.8%CNEWnot heldEMXCnot held
  • NVDANVIDIA CORPIn 1 of 3MHOT2.6%CNEWnot heldEMXCnot held
  • SCHWCHARLES SCHWAB CORP/THEIn 1 of 3MHOT2.5%CNEWnot heldEMXCnot held
  • ELEstee Lauder Cos Inc/TheIn 1 of 3MHOT2.5%CNEWnot heldEMXCnot held
  • BRBroadridge Financial Solutions IncIn 1 of 3MHOT2.5%CNEWnot heldEMXCnot held

What each fund is in

MHOT
CNEW
EMXC

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 EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.