Compare MHOT · IVV · CETF · GGUS · CNEW
MHOT, IVV, CETF, GGUS and CNEW hold at least 670 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MHOT | IVV | CETF | GGUS | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.04% | 0.60% | 0.80% | 0.95% |
| Fund size | $28.0m | $11.9b | $36.0m | -- | $81.0m |
| Holdings | 55 | 512 | 51 | 3 | 121 |
| 1Y price return | −8.4% | +9.5% | −8.8% | +27.9% | −4.7% |
| Distribution yield | 16.50% | 1.00% | 2.01% | 0.00% | 0.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 67.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5MHOT2.6%IVV8.3%CETFnot heldGGUS5.6%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MHOTnot heldIVVnot heldCETF7.9%GGUSnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5MHOTnot heldIVV7.2%CETFnot heldGGUS4.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MHOTnot heldIVVnot heldCETF6.4%GGUSnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5MHOT2.8%IVV5.7%CETFnot heldGGUS3.9%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5MHOTnot heldIVVnot heldCETF4.6%GGUSnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5MHOTnot heldIVVnot heldCETF4.2%GGUSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5MHOT1.2%IVV3.7%CETFnot heldGGUS2.5%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5MHOTnot heldIVVnot heldCETF3.5%GGUSnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5MHOTnot heldIVVnot heldCETF3.4%GGUSnot heldCNEWnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MHOT already gives you
- MHOT and IVV share 50 companies17.3%
- MHOT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and CETF share 0 companies0.0%
- MHOT and CNEW share 0 companies0.0%
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
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
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.