MHOT vs IACT vs CETF vs GGUS

  • MHOT
  • IACT
  • CETF
  • GGUS

MHOT, IACT, CETF and GGUS hold at least 610 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

MHOTIACTCETFGGUS
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.52%0.45%0.60%0.80%
Fund size$28.0m$258.0m$36.0m--
Holdings55267513
1Y price return−7.6%+11.4%−8.6%+28.1%
Distribution yield16.50%0.53%2.01%0.00%
Look-through coverage100.0%99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • MHOT
  • IACT
  • CETF
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4MHOT2.6%IACT8.4%CETFnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4MHOTnot heldIACTnot heldCETF7.9%GGUSnot held
  • AAPL APPLE INCIn 2 of 4MHOTnot heldIACT7.7%CETFnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4MHOTnot heldIACTnot heldCETF6.4%GGUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4MHOT2.8%IACT4.9%CETFnot heldGGUS3.9%

and 600 more companies the funds hold

How alike they are

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See MHOT + IACT + CETF + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved MHOT this monthIts biggest gains and falls, by company