MHOT

Compare MHOT · EMXC · IVV

  • MHOTbase
  • EMXC
  • IVV

MHOT, EMXC and IVV hold 1,098 companies between them. None is in every one of them, and MHOT and IVV are the most alike: 17.3% 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

 MHOTEMXCIVV
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.25%0.04%
Fund size$28.0m$375.0m$11.9b
Holdings55649512
1Y price return−10.1%+38.1%+8.4%
Distribution yield16.82%1.33%1.01%
Look-through coverage100.0%99.4%99.7%

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%IVVnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3MHOTnot heldEMXC9.5%IVVnot held
  • NVDANVIDIA CORPIn 2 of 3MHOT2.6%EMXCnot heldIVV8.3%
  • 000660SK HYNIX INCIn 1 of 3MHOTnot heldEMXC7.3%IVVnot held
  • AAPLAPPLE INCIn 1 of 3MHOTnot heldEMXCnot heldIVV7.2%
  • MSFTMICROSOFT CORPIn 2 of 3MHOT2.8%EMXCnot heldIVV5.7%
  • AMZNAMAZON.COM INCIn 2 of 3MHOT1.2%EMXCnot heldIVV3.7%
  • METAMETA PLATFORMS INCIn 2 of 3MHOT3.1%EMXCnot heldIVV2.5%
  • GOOGLALPHABET INC-AIn 2 of 3MHOT1.3%EMXCnot heldIVV3.0%
  • DHRDANAHER CORPIn 2 of 3MHOT2.9%EMXCnot heldIVV0.2%

What each fund is in

MHOT
EMXC
IVV

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 IVV share 50 companies17.3%
  • MHOT and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and IVV 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.