Compare ZYUS · MHOT · ESTX · CETF
ZYUS, MHOT, ESTX and CETF hold 199 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ZYUS | MHOT | ESTX | CETF | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.52% | 0.35% | 0.60% |
| Fund size | $69.9m | $28.0m | $435.7m | $36.0m |
| Holdings | 49 | 55 | 50 | 51 |
| 1Y price return | −6.5% | −8.4% | −4.9% | −8.8% |
| Distribution yield | 4.29% | 16.52% | 7.43% | 2.02% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4ZYUSnot heldMHOTnot heldESTX10.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ZYUSnot heldMHOTnot heldESTXnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ZYUSnot heldMHOTnot heldESTXnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4ZYUSnot heldMHOTnot heldESTXnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 4ZYUSnot heldMHOTnot heldESTX4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ZYUSnot heldMHOTnot heldESTXnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4ZYUSnot heldMHOTnot heldESTX4.2%CETFnot held
- SAPSAP SEIn 1 of 4ZYUSnot heldMHOTnot heldESTX4.1%CETFnot held
- TTETOTALENERGIES SEIn 1 of 4ZYUSnot heldMHOTnot heldESTX4.1%CETFnot held
- PFEPFIZER INCIn 1 of 4ZYUS3.8%MHOTnot heldESTXnot heldCETFnot 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 MHOT share 3 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and CETF share 0 companies0.0%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.
- ESTX and CETF share 0 companies0.0%
- MHOT and CETF share 0 companies0.0%
- 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
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.