Compare V500 · IHVV · MHOT
V500, IHVV and MHOT hold 510 companies between them. 50 are in every one of them, and V500 and IHVV are the most alike: 96.4% 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 | IHVV | MHOT | |
|---|---|---|---|
| Fund | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.10% | 0.52% |
| Fund size | -- | $3.3b | $28.0m |
| Holdings | 504 | 540 | 55 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +9.7% | −10.1% |
| Distribution yield | Not yet | 4.01% | 16.82% |
| Look-through coverage | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3V5008.1%IHVV8.3%MHOT2.6%
- AAPLAPPLE INCIn 2 of 3V5007.0%IHVV7.3%MHOTnot held
- MSFTMICROSOFT CORPIn all 3V5005.7%IHVV5.7%MHOT2.8%
- AMZNAMAZON.COM INCIn all 3V5003.8%IHVV3.7%MHOT1.2%
- METAMETA PLATFORMS INCIn all 3V5001.9%IHVV2.5%MHOT3.1%
- GOOGLALPHABET INC-AIn all 3V5003.0%IHVV3.0%MHOT1.3%
- DHRDANAHER CORPIn all 3V5000.2%IHVV0.2%MHOT2.9%
- AVGOBROADCOM INCIn all 3V5002.7%IHVV2.6%MHOT2.4%
- SCHWCHARLES SCHWAB CORP/THEIn all 3V5000.3%IHVV0.2%MHOT2.5%
- ELEstee Lauder Cos Inc/TheIn all 3V500<0.1%IHVV<0.1%MHOT2.5%
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 IHVV share 499 companies96.4%V500 and IHVV hold 96% the same companies.
- V500 and MHOT share 50 companies16.9%
- IHVV and MHOT share 50 companies17.3%
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.