MHOT

Compare MHOT · ESTX

  • MHOTbase
  • ESTX

MHOT and ESTX hold 104 companies between them. None is in both, and 0.0% of each fund 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

 MHOTESTX
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.52%0.35%
Fund size$28.0m$435.7m
Holdings5550
1Y price return−10.1%−5.0%
Distribution yield16.82%7.43%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2MHOTnot heldESTX10.4%
  • SIESIEMENS AG-REGIn 1 of 2MHOTnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 2MHOTnot heldESTX4.2%
  • SAPSAP SEIn 1 of 2MHOTnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 2MHOTnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2MHOTnot heldESTX3.7%
  • ALVALLIANZ SE-REGIn 1 of 2MHOTnot heldESTX3.6%
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 2MHOTnot heldESTX3.1%
  • METAMETA PLATFORMS INCIn 1 of 2MHOT3.1%ESTXnot held
  • DHRDANAHER CORPIn 1 of 2MHOT2.9%ESTXnot held

What each fund is in

MHOT
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.

What MHOT already gives you

overlap
  • MHOT and ESTX share 0 companies0.0%

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.