Compare MHOT · ESTX · CETF · IVV
MHOT, ESTX, CETF and IVV hold 607 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MHOT | ESTX | CETF | IVV | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.35% | 0.60% | 0.04% |
| Fund size | $28.0m | $435.7m | $36.0m | $11.9b |
| Holdings | 55 | 50 | 51 | 512 |
| 1Y price return | −10.1% | −5.0% | −7.9% | +8.4% |
| Distribution yield | 16.82% | 7.43% | 2.00% | 1.01% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4MHOTnot heldESTX10.4%CETFnot heldIVVnot held
- NVDANVIDIA CORPIn 2 of 4MHOT2.6%ESTXnot heldCETFnot heldIVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MHOTnot heldESTXnot heldCETF7.9%IVVnot held
- AAPLAPPLE INCIn 1 of 4MHOTnot heldESTXnot heldCETFnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MHOTnot heldESTXnot heldCETF6.4%IVVnot held
- MSFTMICROSOFT CORPIn 2 of 4MHOT2.8%ESTXnot heldCETFnot heldIVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4MHOTnot heldESTXnot heldCETF4.6%IVVnot held
- SIESIEMENS AG-REGIn 1 of 4MHOTnot heldESTX4.5%CETFnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 4MHOTnot heldESTXnot heldCETF4.2%IVVnot held
- SANBANCO SANTANDER SAIn 1 of 4MHOTnot heldESTX4.2%CETFnot heldIVVnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MHOT already gives you
- MHOT and IVV share 50 companies17.3%
- MHOT and CETF share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
- CETF and IVV share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and IVV 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
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.