MHOT vs VLUE

  • MHOT
  • VLUE

MHOT and VLUE hold 298 companies between them. 4 are in both, and 1% of each fund is the same companies.

In both · 1%MHOT only · 99%

Side by side

MHOTVLUE
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.52%0.40%
Fund size$28.0m$410.0m
Holdings55249
1Y price return−7.6%+22.3%
Distribution yield16.40%17.43%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • MHOT
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 2MHOTnot heldVLUE4.9%
  • META META PLATFORMS INCIn 1 of 2MHOT3.1%VLUEnot held
  • DHR DANAHER CORPIn 1 of 2MHOT2.9%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 2MHOTnot heldVLUE2.9%
  • MSFT MICROSOFT CORPIn 1 of 2MHOT2.8%VLUEnot held

and 288 more companies the funds hold

How alike they are

Keep going

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