Compare V500 · CETF · MHOT
V500, CETF and MHOT hold 556 companies between them. None is in every one of them, and V500 and MHOT are the most alike: 16.9% 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
| V500 | CETF | MHOT | |
|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.52% |
| Fund size | -- | $36.0m | $28.0m |
| Holdings | 504 | 51 | 55 |
| 1Y price return | +15.5%only priced since 2026-03-02 | −7.8% | −7.7% |
| Distribution yield | Not yet | 2.02% | 16.52% |
| Look-through coverage | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3V5008.1%CETFnot heldMHOT2.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3V500not heldCETF7.9%MHOTnot held
- AAPLAPPLE INCIn 1 of 3V5007.0%CETFnot heldMHOTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3V500not heldCETF6.4%MHOTnot held
- MSFTMICROSOFT CORPIn 2 of 3V5005.7%CETFnot heldMHOT2.8%
- 300308ZHONGJI INNOLI-AIn 1 of 3V500not heldCETF4.6%MHOTnot held
- 600036China Merchants Bank Co LtdIn 1 of 3V500not heldCETF4.2%MHOTnot held
- AMZNAMAZON.COM INCIn 2 of 3V5003.8%CETFnot heldMHOT1.2%
- 600900China Yangtze Power Co LtdIn 1 of 3V500not heldCETF3.5%MHOTnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3V500not heldCETF3.4%MHOTnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What V500 already gives you
- V500 and MHOT share 50 companies16.9%
- V500 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.
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.