Compare MOAT · CETF · MHOT

MOAT, CETF and MHOT hold 104 companies between them. None is in every one of them, and MOAT and MHOT are the most alike: 99.9% of each is the same companies.

• Information Technology
• Consumer Staples
• Industrials
• Financials
• Health Care
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3MOATnot heldCETF7.9%MHOTnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3MOATnot heldCETF6.4%MHOTnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3MOATnot heldCETF4.6%MHOTnot held
• 600036China Merchants Bank Co LtdIn 1 of 3MOATnot heldCETF4.2%MHOTnot held
• 600900China Yangtze Power Co LtdIn 1 of 3MOATnot heldCETF3.5%MHOTnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3MOATnot heldCETF3.4%MHOTnot held
• 688256Cambricon Technologies Corp LtdIn 1 of 3MOATnot heldCETF3.4%MHOTnot held
• 601398Industrial & Commercial Bank Of China LIn 1 of 3MOATnot heldCETF3.2%MHOTnot held
• 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3MOATnot heldCETF3.1%MHOTnot held
• METAMETA PLATFORMS INCIn 2 of 3MOAT3.1%CETFnot heldMHOT3.1%

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.

• MOAT and MHOT share 54 companies99.9%
  MOAT and MHOT hold 100% the same companies.
• MOAT and CETF share 0 companies0.0%
• CETF and MHOT 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.

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.