ESTX vs MOAT vs IACT

  • ESTX
  • MOAT
  • IACT

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

Side by side

ESTXMOATIACT
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.49%0.45%
Fund size$435.7m$912.0m$258.0m
Holdings5055267
1Y price return−5.1%−6.3%+11.4%
Distribution yield7.51%9.92%0.53%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • MOAT
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%MOATnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldMOAT2.6%IACT8.4%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldMOATnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldMOAT2.8%IACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%MOATnot heldIACTnot held

and 329 more companies the funds hold

How alike they are

Keep going

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