ESTX vs MOAT vs CETF

  • ESTX
  • MOAT
  • CETF

ESTX, MOAT and CETF hold 154 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXMOATCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.49%0.60%
Fund size$435.7m$912.0m$36.0m
Holdings505551
1Y price return−5.3%−6.2%−9.8%
Distribution yield7.51%9.92%2.01%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • MOAT
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%MOATnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldMOATnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldMOATnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldMOATnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%MOATnot heldCETFnot held

and 144 more companies the funds hold

How alike they are

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