VTS vs IVE vs MHOT

  • VTS
  • IVE
  • MHOT

VTS, IVE and MHOT hold at least 4,041 companies between them. None is in every one of them, and VTS and MHOT are the most alike: 16% of each is the same companies.

Side by side

FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.52%
Fund size$6.3b$577.0m$28.0m
Holdings350169455
1Y price return+8.2%+2.5%−7.6%
Distribution yield1.04%3.62%16.50%
Look-through coverage99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IVEnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3VTS6.3%IVEnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%IVEnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%IVEnot heldMHOT1.2%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldIVE3.2%MHOTnot held

and 4,031 more companies the funds hold

How alike they are

Keep going

See VTS + IVE + MHOT as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company