ESTX vs IACT vs MOAT

  • ESTX
  • IACT
  • MOAT

ESTX, IACT and MOAT hold 339 companies between them. None is in every one of them, and IACT and MOAT are the most alike: 16% of each is the same companies.

Side by side

ESTXIACTMOAT
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.49%
Fund size$435.7m$258.0m$912.0m
Holdings5026755
1Y price return−5.1%+11.4%−6.3%
Distribution yield7.54%0.53%9.80%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • MOAT
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IACTnot heldMOATnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIACT8.4%MOAT2.6%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIACT7.7%MOATnot held
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIACT4.9%MOAT2.8%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IACTnot heldMOATnot held

and 329 more companies the funds hold

How alike they are

Keep going

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