Compare MHOT · GGUS · ESTX · MOAT
MHOT, GGUS, ESTX and MOAT hold at least 557 companies between them. None is in every one of them, and MHOT and MOAT are the most alike: 99.9% of each is the same companies.
We can see through 91.9% 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 | GGUS | ESTX | MOAT | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.80% | 0.35% | 0.49% |
| Fund size | $28.0m | -- | $435.7m | $912.0m |
| Holdings | 55 | 3 | 50 | 55 |
| 1Y price return | −10.1% | +25.2% | −5.0% | −8.3% |
| Distribution yield | 16.82% | 0.00% | 7.43% | 10.00% |
| Look-through coverage | 100.0% | 67.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4MHOTnot heldGGUSnot heldESTX10.4%MOATnot held
- NVDANVIDIA CORPIn 3 of 4MHOT2.6%GGUS5.6%ESTXnot heldMOAT2.6%
- AAPLAPPLE INCIn 1 of 4MHOTnot heldGGUS4.9%ESTXnot heldMOATnot held
- SIESIEMENS AG-REGIn 1 of 4MHOTnot heldGGUSnot heldESTX4.5%MOATnot held
- SANBANCO SANTANDER SAIn 1 of 4MHOTnot heldGGUSnot heldESTX4.2%MOATnot held
- SAPSAP SEIn 1 of 4MHOTnot heldGGUSnot heldESTX4.1%MOATnot held
- TTETOTALENERGIES SEIn 1 of 4MHOTnot heldGGUSnot heldESTX4.1%MOATnot held
- MSFTMICROSOFT CORPIn 3 of 4MHOT2.8%GGUS3.9%ESTXnot heldMOAT2.8%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4MHOTnot heldGGUSnot heldESTX3.7%MOATnot held
- ALVALLIANZ SE-REGIn 1 of 4MHOTnot heldGGUSnot heldESTX3.6%MOATnot 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 MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- 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 ESTX share 0 companies0.0%
- GGUS and MOAT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and MOAT share 0 companies0.0%
- GGUS and ESTX 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.