MHOT vs ISMD

  • MHOT
  • ISMD

MHOT and ISMD hold 347 companies between them. 3 are in both, and 1% of each fund is the same companies.

In both · 1%MHOT only · 99%

Side by side

MHOTISMD
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.52%0.45%
Fund size$28.0m--
Holdings55298
1Y price return−7.6%+1.4%only priced since 2026-07-20
Distribution yield16.40%Not yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • MHOT
  • ISMD
  • META META PLATFORMS INCIn 1 of 2MHOT3.1%ISMDnot held
  • DHR DANAHER CORPIn 1 of 2MHOT2.9%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2MHOT2.8%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 2MHOT2.6%ISMDnot held
  • SCHW CHARLES SCHWAB CORP/THEIn 1 of 2MHOT2.5%ISMDnot held

and 337 more companies the funds hold

How alike they are

Keep going

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