Compare V500 · EMXC · CETF · MHOT · IVV
V500, EMXC, CETF, MHOT and IVV hold 1,151 companies between them. None is in every one of them, and V500 and IVV are the most alike: 96.3% 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 | EMXC | CETF | MHOT | IVV | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.25% | 0.60% | 0.52% | 0.04% |
| Fund size | -- | $375.0m | $36.0m | $28.0m | $11.9b |
| Holdings | 504 | 649 | 51 | 55 | 512 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +38.1% | −7.9% | −10.1% | +8.4% |
| Distribution yield | Not yet | 1.33% | 2.00% | 16.82% | 1.01% |
| Look-through coverage | 99.8% | 99.4% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5V500not heldEMXC19.3%CETFnot heldMHOTnot heldIVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5V500not heldEMXC9.5%CETFnot heldMHOTnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 5V5008.1%EMXCnot heldCETFnot heldMHOT2.6%IVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5V500not heldEMXCnot heldCETF7.9%MHOTnot heldIVVnot held
- 000660SK HYNIX INCIn 1 of 5V500not heldEMXC7.3%CETFnot heldMHOTnot heldIVVnot held
- AAPLAPPLE INCIn 2 of 5V5007.0%EMXCnot heldCETFnot heldMHOTnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5V500not heldEMXCnot heldCETF6.4%MHOTnot heldIVVnot held
- MSFTMICROSOFT CORPIn 3 of 5V5005.7%EMXCnot heldCETFnot heldMHOT2.8%IVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5V500not heldEMXCnot heldCETF4.6%MHOTnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5V500not heldEMXCnot heldCETF4.2%MHOTnot heldIVVnot 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 IVV share 499 companies96.3%V500 and IVV hold 96% the same companies.
- V500 and MHOT share 50 companies16.9%
- V500 and CETF share 0 companies0.0%
- V500 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and IVV share 50 companies17.3%
- CETF and IVV share 0 companies0.0%
Show the other 4
- CETF and MHOT share 0 companies0.0%
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and MHOT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.