Compare ZYUS · MHOT · ESTX

ZYUSbase
MHOT
ESTX
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ZYUS, MHOT and ESTX hold at least 149 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	MHOT	ESTX
Fund	Global X	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.52%	0.35%
Fund size	$69.9m	$28.0m	$435.7m
Holdings	49	55	50
1Y price return	−7.4%	−10.1%	−5.0%
Distribution yield	4.32%	16.82%	7.43%
Look-through coverage	98.3%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Consumer Staples
Information Technology
Industrials
Health Care
Everything else
Cash

ASMLASML HOLDING NVIn 1 of 3ZYUSnot heldMHOTnot heldESTX10.4%
SIESIEMENS AG-REGIn 1 of 3ZYUSnot heldMHOTnot heldESTX4.5%
SANBANCO SANTANDER SAIn 1 of 3ZYUSnot heldMHOTnot heldESTX4.2%
SAPSAP SEIn 1 of 3ZYUSnot heldMHOTnot heldESTX4.1%
TTETOTALENERGIES SEIn 1 of 3ZYUSnot heldMHOTnot heldESTX4.1%
PFEPFIZER INCIn 1 of 3ZYUS3.8%MHOTnot heldESTXnot held
SUSCHNEIDER ELECTRIC SEIn 1 of 3ZYUSnot heldMHOTnot heldESTX3.7%
ALVALLIANZ SE-REGIn 1 of 3ZYUSnot heldMHOTnot heldESTX3.6%
VZVERIZON COMMUNICATIONS INCIn 1 of 3ZYUS3.4%MHOTnot heldESTXnot held
BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3ZYUSnot heldMHOTnot heldESTX3.1%

What each fund is in

ZYUS

MHOT

ESTX

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 ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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

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.