Compare VTS · CETF · MHOT · ESTX
VTS, CETF, MHOT and ESTX hold 3,485 companies between them. None is in every one of them, and VTS and MHOT are the most alike: 16.3% 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
| VTS | CETF | MHOT | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.60% | 0.52% | 0.35% |
| Fund size | $6.3b | $36.0m | $28.0m | $435.7m |
| Holdings | 3501 | 51 | 55 | 50 |
| 1Y price return | +8.9% | −7.8% | −7.7% | −4.7% |
| Distribution yield | 1.04% | 2.02% | 16.52% | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldCETFnot heldMHOTnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCETF7.9%MHOTnot heldESTXnot held
- NVDANVIDIA CORPIn 2 of 4VTS6.9%CETFnot heldMHOT2.6%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldCETF6.4%MHOTnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 4VTS6.3%CETFnot heldMHOTnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4VTS5.1%CETFnot heldMHOT2.8%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VTSnot heldCETF4.6%MHOTnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldCETFnot heldMHOTnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4VTSnot heldCETF4.2%MHOTnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldCETFnot heldMHOTnot heldESTX4.2%
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 VTS already gives you
- VTS and MHOT share 52 companies16.3%
- VTS and CETF share 0 companies0.0%
- VTS and ESTX share 0 companies0.0%
- CETF and ESTX share 0 companies0.0%
- CETF and MHOT 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.