MHOT

Compare MHOT · ESTX · CNEW

  • MHOTbase
  • ESTX
  • CNEW

MHOT, ESTX and CNEW hold 224 companies between them. None is in every one of them, and MHOT and CNEW 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

 MHOTESTXCNEW
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.35%0.95%
Fund size$28.0m$435.7m$81.0m
Holdings5550121
1Y price return−10.1%−5.0%−4.3%
Distribution yield16.82%7.43%0.76%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Staples
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3MHOTnot heldESTX10.4%CNEWnot held
  • SIESIEMENS AG-REGIn 1 of 3MHOTnot heldESTX4.5%CNEWnot held
  • SANBANCO SANTANDER SAIn 1 of 3MHOTnot heldESTX4.2%CNEWnot held
  • SAPSAP SEIn 1 of 3MHOTnot heldESTX4.1%CNEWnot held
  • TTETOTALENERGIES SEIn 1 of 3MHOTnot heldESTX4.1%CNEWnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3MHOTnot heldESTX3.7%CNEWnot held
  • ALVALLIANZ SE-REGIn 1 of 3MHOTnot heldESTX3.6%CNEWnot held
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3MHOTnot heldESTX3.1%CNEWnot held
  • METAMETA PLATFORMS INCIn 1 of 3MHOT3.1%ESTXnot heldCNEWnot held
  • DHRDANAHER CORPIn 1 of 3MHOT2.9%ESTXnot heldCNEWnot held

What each fund is in

MHOT
ESTX
CNEW

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

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.