Compare ZYUS · IVV · CNEW · MHOT
ZYUS, IVV, CNEW and MHOT hold at least 627 companies between them. None is in every one of them, and IVV and MHOT are the most alike: 17.3% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ZYUS | IVV | CNEW | MHOT | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.95% | 0.52% |
| Fund size | $69.9m | $11.9b | $81.0m | $28.0m |
| Holdings | 49 | 512 | 121 | 55 |
| 1Y price return | −6.5% | +9.5% | −4.7% | −8.4% |
| Distribution yield | 4.34% | 1.00% | 0.77% | 16.50% |
| Look-through coverage | 98.3% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4ZYUSnot heldIVV8.3%CNEWnot heldMHOT2.6%
- AAPLAPPLE INCIn 1 of 4ZYUSnot heldIVV7.2%CNEWnot heldMHOTnot held
- MSFTMICROSOFT CORPIn 2 of 4ZYUSnot heldIVV5.7%CNEWnot heldMHOT2.8%
- PFEPFIZER INCIn 2 of 4ZYUS3.8%IVV0.2%CNEWnot heldMHOTnot held
- AMZNAMAZON.COM INCIn 2 of 4ZYUSnot heldIVV3.7%CNEWnot heldMHOT1.2%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4ZYUS3.4%IVV0.3%CNEWnot heldMHOTnot held
- METAMETA PLATFORMS INCIn 2 of 4ZYUSnot heldIVV2.5%CNEWnot heldMHOT3.1%
- GOOGLALPHABET INC-AIn 2 of 4ZYUSnot heldIVV3.0%CNEWnot heldMHOT1.3%
- GISGeneral Mills IncIn 2 of 4ZYUS3.0%IVV<0.1%CNEWnot heldMHOTnot held
- KHCKraft Heinz Co/TheIn 2 of 4ZYUS3.0%IVV<0.1%CNEWnot heldMHOTnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ZYUS already gives you
- ZYUS and IVV share 48 companies5.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IVV and MHOT share 50 companies17.3%
- CNEW and MHOT share 0 companies0.0%
- IVV and CNEW 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.