VTS vs MHOT vs CETF vs IVV vs ESTX

  • VTS
  • MHOT
  • CETF
  • IVV
  • ESTX

VTS, MHOT, CETF, IVV and ESTX hold 3,487 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSMHOTCETFIVVESTX
FundVanguardVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.52%0.60%0.04%0.35%
Fund size$6.3b$28.0m$36.0m$11.9b$435.7m
Holdings3501555151250
1Y price return+8.7%−7.9%−9.8%+9.0%−5.3%
Distribution yield1.04%16.50%2.01%1.00%7.51%
Look-through coverage99.7%100.0%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • MHOT
  • CETF
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5VTSnot heldMHOTnot heldCETFnot heldIVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 3 of 5VTS6.9%MHOT2.6%CETFnot heldIVV8.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldMHOTnot heldCETF7.9%IVVnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 5VTS6.3%MHOTnot heldCETFnot heldIVV7.2%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldMHOTnot heldCETF6.4%IVVnot heldESTXnot held

and 3,477 more companies the funds hold

How alike they are

Show the other 6

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