MHOT vs IHQL vs IVV

  • MHOT
  • IHQL
  • IVV

MHOT, IHQL and IVV hold 662 companies between them. 19 are in every one of them, and IHQL and IVV are the most alike: 44% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.52%0.28%0.04%
Fund size$28.0m$2.0m$11.9b
Holdings55338512
1Y price return−7.6%--+8.6%
Distribution yield16.50%Not yet1.00%
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • MHOT
  • IHQL
  • IVV
  • NVDA NVIDIA CORPIn all 3MHOT2.6%IHQL4.8%IVV8.3%
  • AAPL APPLE INCIn 2 of 3MHOTnot heldIHQL5.2%IVV7.2%
  • META META PLATFORMS INCIn all 3MHOT3.1%IHQL5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn all 3MHOT2.8%IHQL5.7%IVV5.7%
  • LLY ELI LILLY & COIn 2 of 3MHOTnot heldIHQL4.0%IVV1.4%

and 652 more companies the funds hold

How alike they are

Keep going

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