MHOT vs IACT vs GGUS

  • MHOT
  • IACT
  • GGUS

MHOT, IACT and GGUS hold at least 560 companies between them. 22 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

MHOTIACTGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.45%0.80%
Fund size$28.0m$258.0m--
Holdings552673
1Y price return−7.9%+11.4%+27.6%
Distribution yield16.50%0.53%0.00%
Look-through coverage100.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • MHOT
  • IACT
  • GGUS
  • NVDA NVIDIA CORPIn all 3MHOT2.6%IACT8.4%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3MHOTnot heldIACT7.7%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 3MHOT2.8%IACT4.9%GGUS3.9%
  • AMZN AMAZON.COM INCIn all 3MHOT1.2%IACT4.0%GGUS2.5%
  • JPM JPMORGAN CHASE & COIn 2 of 3MHOTnot heldIACT3.3%GGUS0.9%

and 550 more companies the funds hold

How alike they are

Keep going

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