MHOT

Compare MHOT · IVV

  • MHOTbase
  • IVV

MHOT and IVV hold 507 companies between them. 50 are in both, and 17.3% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MHOTIVV
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.52%0.04%
Fund size$28.0m$11.9b
Holdings55512
1Y price return−10.1%+8.4%
Distribution yield16.82%1.01%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Staples
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn all 2MHOT2.6%IVV8.3%
  • AAPLAPPLE INCIn 1 of 2MHOTnot heldIVV7.2%
  • MSFTMICROSOFT CORPIn all 2MHOT2.8%IVV5.7%
  • AMZNAMAZON.COM INCIn all 2MHOT1.2%IVV3.7%
  • METAMETA PLATFORMS INCIn all 2MHOT3.1%IVV2.5%
  • GOOGLALPHABET INC-AIn all 2MHOT1.3%IVV3.0%
  • DHRDANAHER CORPIn all 2MHOT2.9%IVV0.2%
  • SCHWCHARLES SCHWAB CORP/THEIn all 2MHOT2.5%IVV0.2%
  • AVGOBROADCOM INCIn all 2MHOT2.4%IVV2.5%
  • ELEstee Lauder Cos Inc/TheIn all 2MHOT2.5%IVV<0.1%

What each fund is in

MHOT
IVV

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MHOT already gives you

overlap
  • MHOT and IVV share 50 companies17.3%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.