Compare MHOT · ESTX · HQUS · IVV · CETF
MHOT, ESTX, HQUS, IVV and CETF hold 607 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 43.6% 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 | HQUS | IVV | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.35% | 0.32% | 0.04% | 0.60% |
| Fund size | $28.0m | $435.7m | $303.8m | $11.9b | $36.0m |
| Holdings | 55 | 50 | 505 | 512 | 51 |
| 1Y price return | −8.4% | −4.9% | −0.4%only priced since 2026-09-24 | +9.5% | −8.8% |
| Distribution yield | 16.52% | 7.43% | 2.66% | 1.00% | 2.02% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5MHOTnot heldESTX10.4%HQUSnot heldIVVnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5MHOT2.6%ESTXnot heldHQUS0.2%IVV8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldESTXnot heldHQUSnot heldIVVnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5MHOTnot heldESTXnot heldHQUS0.2%IVV7.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldESTXnot heldHQUSnot heldIVVnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5MHOT2.8%ESTXnot heldHQUS0.2%IVV5.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5MHOTnot heldESTXnot heldHQUSnot heldIVVnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5MHOTnot heldESTX4.5%HQUSnot heldIVVnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldESTXnot heldHQUSnot heldIVVnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5MHOTnot heldESTX4.2%HQUSnot heldIVVnot 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. 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 HQUS share 50 companies9.9%
- MHOT and CETF share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
- HQUS and IVV share 502 companies43.6%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and HQUS share 0 companies0.0%
- ESTX and IVV share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
- IVV and CETF 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.