Compare MHOT · ESTX · GGUS · CNEW · CETF
MHOT, ESTX, GGUS, CNEW and CETF hold at least 720 companies between them. None is in every one of them, and MHOT and GGUS are the most alike: 14.5% of each is the same companies.
We can see through 93.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MHOT | ESTX | GGUS | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.35% | 0.80% | 0.95% | 0.60% |
| Fund size | $28.0m | $435.7m | -- | $81.0m | $36.0m |
| Holdings | 55 | 50 | 3 | 121 | 51 |
| 1Y price return | −8.4% | −4.9% | +27.9% | −4.7% | −8.8% |
| Distribution yield | 16.52% | 7.43% | 0.00% | 0.77% | 2.02% |
| Look-through coverage | 100.0% | 100.0% | 67.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5MHOTnot heldESTX10.4%GGUSnot heldCNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldESTXnot heldGGUSnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldESTXnot heldGGUSnot heldCNEWnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 5MHOT2.6%ESTXnot heldGGUS5.6%CNEWnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5MHOTnot heldESTXnot heldGGUS4.9%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5MHOTnot heldESTXnot heldGGUSnot heldCNEW0.6%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 5MHOTnot heldESTX4.5%GGUSnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldESTXnot heldGGUSnot heldCNEWnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5MHOTnot heldESTX4.2%GGUSnot heldCNEWnot heldCETFnot held
- SAPSAP SEIn 1 of 5MHOTnot heldESTX4.1%GGUSnot heldCNEWnot heldCETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MHOT already gives you
- MHOT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and CETF share 0 companies0.0%
- MHOT and CNEW share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.