Compare MOAT · MHOT · EMKT

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MHOT
EMKT
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MOAT, MHOT and EMKT hold 261 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.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MOAT	MHOT	EMKT
Fund	VanEck	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.49%	0.52%	0.69%
Fund size	$912.0m	$28.0m	$537.0m
Holdings	55	55	214
1Y price return	−6.9%	−7.8%	+23.1%
Distribution yield	9.86%	16.52%	12.61%
Look-through coverage	100.0%	100.0%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Consumer Staples
Industrials
Consumer Discretionary
Health Care
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MOATnot heldMHOTnot heldEMKT13.4%
005930Samsung Electronics Co LtdIn 1 of 3MOATnot heldMHOTnot heldEMKT9.7%
000660SK HYNIX INCIn 1 of 3MOATnot heldMHOTnot heldEMKT8.0%
METAMETA PLATFORMS INCIn 2 of 3MOAT3.1%MHOT3.1%EMKTnot held
2303United Microelectronics CorpIn 1 of 3MOATnot heldMHOTnot heldEMKT3.0%
DHRDANAHER CORPIn 2 of 3MOAT2.9%MHOT2.9%EMKTnot held
MSFTMICROSOFT CORPIn 2 of 3MOAT2.8%MHOT2.8%EMKTnot held
NVDANVIDIA CORPIn 2 of 3MOAT2.6%MHOT2.6%EMKTnot held
SCHWCHARLES SCHWAB CORP/THEIn 2 of 3MOAT2.5%MHOT2.5%EMKTnot held
ELEstee Lauder Cos Inc/TheIn 2 of 3MOAT2.5%MHOT2.5%EMKTnot held

What each fund is in

MOAT

MHOT

EMKT

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 MOAT already gives you

overlap

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

most recent holdings update

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.