Compare MHOT · EMKT · GGUS · ESTX
MHOT, EMKT, GGUS and ESTX hold at least 764 companies between them. None is in every one of them, and MHOT and GGUS are the most alike: 14.5% of each is the same companies.
We can see through 91.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MHOT | EMKT | GGUS | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.69% | 0.80% | 0.35% |
| Fund size | $28.0m | $537.0m | -- | $435.7m |
| Holdings | 55 | 214 | 3 | 50 |
| 1Y price return | −8.4% | +21.4% | +27.9% | −4.9% |
| Distribution yield | 16.50% | 12.72% | 0.00% | 7.51% |
| Look-through coverage | 100.0% | 99.7% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MHOTnot heldEMKT13.4%GGUSnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 4MHOTnot heldEMKTnot heldGGUSnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 4MHOTnot heldEMKT9.7%GGUSnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 4MHOTnot heldEMKT8.0%GGUSnot heldESTXnot held
- NVDANVIDIA CORPIn 2 of 4MHOT2.6%EMKTnot heldGGUS5.6%ESTXnot held
- AAPLAPPLE INCIn 1 of 4MHOTnot heldEMKTnot heldGGUS4.9%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4MHOTnot heldEMKTnot heldGGUSnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4MHOTnot heldEMKTnot heldGGUSnot heldESTX4.2%
- SAPSAP SEIn 1 of 4MHOTnot heldEMKTnot heldGGUSnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4MHOTnot heldEMKTnot heldGGUSnot heldESTX4.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MHOT already gives you
- MHOT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and EMKT share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
- EMKT and ESTX share 0 companies0.0%
- EMKT and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX 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
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.