Compare MHOT · ESTX · CETF · IVV · CNEW
MHOT, ESTX, CETF, IVV and CNEW hold 720 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 | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.35% | 0.60% | 0.04% | 0.95% |
| Fund size | $28.0m | $435.7m | $36.0m | $11.9b | $81.0m |
| Holdings | 55 | 50 | 51 | 512 | 121 |
| 1Y price return | −8.4% | −4.9% | −8.8% | +9.5% | −4.7% |
| Distribution yield | 16.52% | 7.43% | 2.02% | 1.00% | 0.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5MHOTnot heldESTX10.4%CETFnot heldIVVnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 5MHOT2.6%ESTXnot heldCETFnot heldIVV8.3%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldESTXnot heldCETF7.9%IVVnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5MHOTnot heldESTXnot heldCETFnot heldIVV7.2%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldESTXnot heldCETF6.4%IVVnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5MHOT2.8%ESTXnot heldCETFnot heldIVV5.7%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5MHOTnot heldESTXnot heldCETF4.6%IVVnot heldCNEW0.6%
- SIESIEMENS AG-REGIn 1 of 5MHOTnot heldESTX4.5%CETFnot heldIVVnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldESTXnot heldCETF4.2%IVVnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5MHOTnot heldESTX4.2%CETFnot heldIVVnot heldCNEWnot 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 CNEW share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IVV share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IVV share 0 companies0.0%
- IVV and CNEW 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.