MHOT

Compare MHOT · ESTX · CETF

  • MHOTbase
  • ESTX
  • CETF

MHOT, ESTX and CETF hold 154 companies between them. None is in every one of them, and MHOT and CETF 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

 MHOTESTXCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.35%0.60%
Fund size$28.0m$435.7m$36.0m
Holdings555051
1Y price return−10.1%−5.0%−7.9%
Distribution yield16.82%7.43%2.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3MHOTnot heldESTX10.4%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3MHOTnot heldESTXnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3MHOTnot heldESTXnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3MHOTnot heldESTXnot heldCETF4.6%
  • SIESIEMENS AG-REGIn 1 of 3MHOTnot heldESTX4.5%CETFnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3MHOTnot heldESTXnot heldCETF4.2%
  • SANBANCO SANTANDER SAIn 1 of 3MHOTnot heldESTX4.2%CETFnot held
  • SAPSAP SEIn 1 of 3MHOTnot heldESTX4.1%CETFnot held
  • TTETOTALENERGIES SEIn 1 of 3MHOTnot heldESTX4.1%CETFnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3MHOTnot heldESTX3.7%CETFnot held

What each fund is in

MHOT
ESTX
CETF

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 CETF share 0 companies0.0%
  • MHOT and ESTX share 0 companies0.0%
  • ESTX and CETF 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.