MHOT

Compare MHOT · EMXC · ESTX

  • MHOTbase
  • EMXC
  • ESTX

MHOT, EMXC and ESTX hold 695 companies between them. None is in every one of them, and MHOT and EMXC 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

 MHOTEMXCESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.25%0.35%
Fund size$28.0m$375.0m$435.7m
Holdings5564950
1Y price return−10.1%+38.1%−5.0%
Distribution yield16.82%1.33%7.43%
Look-through coverage100.0%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MHOTnot heldEMXC19.3%ESTXnot held
  • ASMLASML HOLDING NVIn 1 of 3MHOTnot heldEMXCnot heldESTX10.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3MHOTnot heldEMXC9.5%ESTXnot held
  • 000660SK HYNIX INCIn 1 of 3MHOTnot heldEMXC7.3%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 3MHOTnot heldEMXCnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 3MHOTnot heldEMXCnot heldESTX4.2%
  • SAPSAP SEIn 1 of 3MHOTnot heldEMXCnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3MHOTnot heldEMXCnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3MHOTnot heldEMXCnot heldESTX3.7%
  • ALVALLIANZ SE-REGIn 1 of 3MHOTnot heldEMXCnot heldESTX3.6%

What each fund is in

MHOT
EMXC
ESTX

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

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.