Compare MHOT · MOAT · ESTX
MHOT, MOAT and ESTX hold 104 companies between them. None is in every one of them, and MHOT and MOAT are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 3MHOTnot heldMOATnot heldESTX10.4%
- SIESIEMENS AG-REGIn 1 of 3MHOTnot heldMOATnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3MHOTnot heldMOATnot heldESTX4.2%
- SAPSAP SEIn 1 of 3MHOTnot heldMOATnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3MHOTnot heldMOATnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3MHOTnot heldMOATnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 3MHOTnot heldMOATnot heldESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3MHOTnot heldMOATnot heldESTX3.1%
- METAMETA PLATFORMS INCIn 2 of 3MHOT3.1%MOAT3.1%ESTXnot held
- DHRDANAHER CORPIn 2 of 3MHOT2.9%MOAT2.9%ESTXnot 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.
What MHOT already gives you
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- MHOT and ESTX share 0 companies0.0%
- MOAT and ESTX 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.