Compare MHOT · GGUS · IHVV · IVV
MHOT, GGUS, IHVV and IVV hold at least 507 companies between them. 50 are in every one of them, and IHVV and IVV are the most alike: 99.7% of each is the same companies.
We can see through 91.8% 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 | IHVV | IVV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.80% | 0.10% | 0.04% |
| Fund size | $28.0m | -- | $3.3b | $11.9b |
| Holdings | 55 | 3 | 540 | 512 |
| 1Y price return | −10.1% | +25.2% | +9.7% | +8.4% |
| Distribution yield | 16.82% | 0.00% | 4.01% | 1.01% |
| Look-through coverage | 100.0% | 67.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4MHOT2.6%GGUS5.6%IHVV8.3%IVV8.3%
- AAPLAPPLE INCIn 3 of 4MHOTnot heldGGUS4.9%IHVV7.3%IVV7.2%
- MSFTMICROSOFT CORPIn all 4MHOT2.8%GGUS3.9%IHVV5.7%IVV5.7%
- AMZNAMAZON.COM INCIn all 4MHOT1.2%GGUS2.5%IHVV3.7%IVV3.7%
- METAMETA PLATFORMS INCIn all 4MHOT3.1%GGUS1.7%IHVV2.5%IVV2.5%
- GOOGLALPHABET INC-AIn all 4MHOT1.3%GGUS2.1%IHVV3.0%IVV3.0%
- DHRDANAHER CORPIn all 4MHOT2.9%GGUS0.1%IHVV0.2%IVV0.2%
- AVGOBROADCOM INCIn all 4MHOT2.4%GGUS1.7%IHVV2.6%IVV2.5%
- SCHWCHARLES SCHWAB CORP/THEIn all 4MHOT2.5%GGUS0.2%IHVV0.2%IVV0.2%
- ELEstee Lauder Cos Inc/TheIn all 4MHOT2.5%GGUS<0.1%IHVV<0.1%IVV<0.1%
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 IHVV share 50 companies17.3%
- MHOT and IVV share 50 companies17.3%
- MHOT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHVV and IVV share 503 companies99.7%IHVV and IVV hold 100% the same companies.
- GGUS and IHVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVV share 503 companies67.8%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.