CETF vs MOAT vs IVV vs VTS

  • CETF
  • MOAT
  • IVV
  • VTS

CETF, MOAT, IVV and VTS hold 3,437 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

CETFMOATIVVVTS
FundVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.49%0.04%0.03%
Fund size$36.0m$912.0m$11.9b$6.3b
Holdings51555123501
1Y price return−9.8%−6.2%+9.0%+8.7%
Distribution yield2.01%9.92%1.00%1.04%
Look-through coverage100.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • MOAT
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4CETFnot heldMOAT2.6%IVV8.3%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%MOATnot heldIVVnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldMOATnot heldIVV7.2%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%MOATnot heldIVVnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 3 of 4CETFnot heldMOAT2.8%IVV5.7%VTS5.1%

and 3,427 more companies the funds hold

How alike they are

Show the other 2

Keep going

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