Compare ZYUS · CNEW · MHOT

ZYUSbase
CNEW
MHOT
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ZYUS, CNEW and MHOT hold at least 219 companies between them. None is in every one of them, and ZYUS and MHOT are the most alike: 4.7% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ZYUS	CNEW	MHOT
Fund	Global X	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.95%	0.52%
Fund size	$69.9m	$81.0m	$28.0m
Holdings	49	121	55
1Y price return	−8.0%	−5.2%	−7.7%
Distribution yield	4.29%	0.77%	16.52%
Look-through coverage	98.3%	99.9%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Consumer Staples
Health Care
Information Technology
Consumer Discretionary
Industrials
Everything else
Cash

PFEPFIZER INCIn 1 of 3ZYUS3.8%CNEWnot heldMHOTnot held
VZVERIZON COMMUNICATIONS INCIn 1 of 3ZYUS3.4%CNEWnot heldMHOTnot held
METAMETA PLATFORMS INCIn 1 of 3ZYUSnot heldCNEWnot heldMHOT3.1%
GISGeneral Mills IncIn 1 of 3ZYUS3.0%CNEWnot heldMHOTnot held
KHCKraft Heinz Co/TheIn 1 of 3ZYUS3.0%CNEWnot heldMHOTnot held
DHRDANAHER CORPIn 1 of 3ZYUSnot heldCNEWnot heldMHOT2.9%
VICIVICI PROPERTIES INCIn 1 of 3ZYUS2.9%CNEWnot heldMHOTnot held
TAT&T INCIn 1 of 3ZYUS2.9%CNEWnot heldMHOTnot held
MSFTMICROSOFT CORPIn 1 of 3ZYUSnot heldCNEWnot heldMHOT2.8%
MOALTRIA GROUP INCIn 1 of 3ZYUS2.8%CNEWnot heldMHOTnot held

What each fund is in

ZYUS

CNEW

MHOT

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ZYUS already gives you

overlap

ZYUS and MHOT share 3 companies4.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ZYUS and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and MHOT 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

most recent holdings update

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.