MHOT vs IHQL vs CETF

  • MHOT
  • IHQL
  • CETF

MHOT, IHQL and CETF hold 373 companies between them. None is in every one of them, and MHOT and IHQL are the most alike: 15% of each is the same companies.

Side by side

MHOTIHQLCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.28%0.60%
Fund size$28.0m$2.0m$36.0m
Holdings5533851
1Y price return−7.6%--−8.6%
Distribution yield16.50%Not yet2.01%
Look-through coverage100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • MHOT
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3MHOTnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3MHOTnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3MHOT3.1%IHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3MHOT2.8%IHQL5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 3MHOTnot heldIHQL5.2%CETFnot held

and 363 more companies the funds hold

How alike they are

Keep going

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