Compare MHOT · HQUS · CETF · IVV · GGUS
MHOT, HQUS, CETF, IVV and GGUS hold at least 557 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.4% 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 | HQUS | CETF | IVV | GGUS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.32% | 0.60% | 0.04% | 0.80% |
| Fund size | $28.0m | $303.8m | $36.0m | $11.9b | -- |
| Holdings | 55 | 505 | 51 | 512 | 3 |
| 1Y price return | −10.1% | −1.0%only priced since 2026-09-24 | −7.9% | +8.4% | +25.2% |
| Distribution yield | 16.82% | 2.70% | 2.00% | 1.01% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5MHOT2.6%HQUS0.2%CETFnot heldIVV8.3%GGUS5.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldHQUSnot heldCETF7.9%IVVnot heldGGUSnot held
- AAPLAPPLE INCIn 3 of 5MHOTnot heldHQUS0.2%CETFnot heldIVV7.2%GGUS4.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldHQUSnot heldCETF6.4%IVVnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 4 of 5MHOT2.8%HQUS0.2%CETFnot heldIVV5.7%GGUS3.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5MHOTnot heldHQUSnot heldCETF4.6%IVVnot heldGGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldHQUSnot heldCETF4.2%IVVnot heldGGUSnot held
- AMZNAMAZON.COM INCIn 4 of 5MHOT1.2%HQUS0.2%CETFnot heldIVV3.7%GGUS2.5%
- 600900China Yangtze Power Co LtdIn 1 of 5MHOTnot heldHQUSnot heldCETF3.5%IVVnot heldGGUSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5MHOTnot heldHQUSnot heldCETF3.4%IVVnot heldGGUSnot 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). 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 GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and HQUS share 50 companies9.9%
- MHOT and CETF share 0 companies0.0%
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IVV share 502 companies43.6%
Show the other 4
- HQUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVV share 0 companies0.0%
- HQUS 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.