Compare V500 · IVV · MHOT · ESTX
V500, IVV, MHOT and ESTX hold 560 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 | IVV | MHOT | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.52% | 0.35% |
| Fund size | -- | $11.9b | $28.0m | $435.7m |
| Holdings | 504 | 512 | 55 | 50 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +8.4% | −10.1% | −5.0% |
| Distribution yield | Not yet | 1.01% | 16.82% | 7.43% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4V500not heldIVVnot heldMHOTnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 4V5008.1%IVV8.3%MHOT2.6%ESTXnot held
- AAPLAPPLE INCIn 2 of 4V5007.0%IVV7.2%MHOTnot heldESTXnot held
- MSFTMICROSOFT CORPIn 3 of 4V5005.7%IVV5.7%MHOT2.8%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4V500not heldIVVnot heldMHOTnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4V500not heldIVVnot heldMHOTnot heldESTX4.2%
- SAPSAP SEIn 1 of 4V500not heldIVVnot heldMHOTnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4V500not heldIVVnot heldMHOTnot heldESTX4.1%
- AMZNAMAZON.COM INCIn 3 of 4V5003.8%IVV3.7%MHOT1.2%ESTXnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4V500not heldIVVnot heldMHOTnot heldESTX3.7%
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 ESTX share 0 companies0.0%
- IVV and MHOT share 50 companies17.3%
- IVV and ESTX share 0 companies0.0%
- MHOT and ESTX 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.