MHOT

Compare MHOT · EMKT · CNEW

  • MHOTbase
  • EMKT
  • CNEW

MHOT, EMKT and CNEW hold 377 companies between them. None is in every one of them, and EMKT and CNEW 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

 MHOTEMKTCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.69%0.95%
Fund size$28.0m$537.0m$81.0m
Holdings55214121
1Y price return−7.8%+23.1%−4.6%
Distribution yield16.52%12.61%0.77%
Look-through coverage100.0%99.7%99.9%

Holdings, fund by fund

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

What each fund is in

MHOT
EMKT
CNEW

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%
  • EMKT and CNEW 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.