Compare MHOT · ESTX · HQUS · CETF · CNEW
MHOT, ESTX, HQUS, CETF and CNEW hold 719 companies between them. None is in every one of them, and MHOT and HQUS are the most alike: 9.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MHOT | ESTX | HQUS | CETF | CNEW | |
|---|---|---|---|---|---|
| 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% | 0.32% | 0.60% | 0.95% |
| Fund size | $28.0m | $435.7m | $303.8m | $36.0m | $81.0m |
| Holdings | 55 | 50 | 505 | 51 | 121 |
| 1Y price return | −8.4% | −4.9% | −0.4%only priced since 2026-09-24 | −8.8% | −4.7% |
| Distribution yield | 16.52% | 7.43% | 2.66% | 2.02% | 0.77% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5MHOTnot heldESTX10.4%HQUSnot heldCETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldESTXnot heldHQUSnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldESTXnot heldHQUSnot heldCETF6.4%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5MHOTnot heldESTXnot heldHQUSnot heldCETF4.6%CNEW0.6%
- SIESIEMENS AG-REGIn 1 of 5MHOTnot heldESTX4.5%HQUSnot heldCETFnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldESTXnot heldHQUSnot heldCETF4.2%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5MHOTnot heldESTX4.2%HQUSnot heldCETFnot heldCNEWnot held
- SAPSAP SEIn 1 of 5MHOTnot heldESTX4.1%HQUSnot heldCETFnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 5MHOTnot heldESTX4.1%HQUSnot heldCETFnot heldCNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5MHOTnot heldESTX3.7%HQUSnot heldCETFnot 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 HQUS share 50 companies9.9%
- 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%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
- HQUS 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.