Compare MHOT · UYLD · CETF · ESTX
MHOT, UYLD, CETF and ESTX hold 607 companies between them. None is in every one of them, and MHOT and UYLD are the most alike: 17.2% 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
| MHOT | UYLD | CETF | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.52% | 0.60% | 0.60% | 0.35% |
| Fund size | $28.0m | $13.9m | $36.0m | $435.7m |
| Holdings | 55 | 504 | 51 | 50 |
| 1Y price return | −8.4% | −0.7% | −8.8% | −4.9% |
| Distribution yield | 16.52% | 10.22% | 2.02% | 7.43% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4MHOTnot heldUYLDnot heldCETFnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 4MHOT2.6%UYLD8.4%CETFnot heldESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MHOTnot heldUYLDnot heldCETF7.9%ESTXnot held
- AAPLAPPLE INCIn 1 of 4MHOTnot heldUYLD7.5%CETFnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MHOTnot heldUYLDnot heldCETF6.4%ESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4MHOT2.8%UYLD5.7%CETFnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4MHOTnot heldUYLDnot heldCETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4MHOTnot heldUYLDnot heldCETFnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4MHOTnot heldUYLDnot heldCETF4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 1 of 4MHOTnot heldUYLDnot heldCETFnot heldESTX4.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MHOT already gives you
- MHOT and UYLD share 50 companies17.2%
- MHOT and CETF share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
- CETF and ESTX share 0 companies0.0%
- UYLD and CETF share 0 companies0.0%
- UYLD 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.