ESTX vs MOAT vs IACT vs VEQ

  • ESTX
  • MOAT
  • IACT
  • VEQ

ESTX, MOAT, IACT and VEQ hold 1,493 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXMOATIACTVEQ
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.49%0.45%0.35%
Fund size$435.7m$912.0m$258.0m$539.2m
Holdings50552671227
1Y price return−5.1%−6.3%+11.4%+0.6%
Distribution yield7.54%9.80%0.53%2.28%
Look-through coverage100.0%100.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • MOAT
  • IACT
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%MOATnot heldIACTnot heldVEQ4.1%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldMOAT2.6%IACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldMOATnot heldIACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldMOAT2.8%IACT4.9%VEQnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%MOATnot heldIACTnot heldVEQ1.5%

and 1,483 more companies the funds hold

How alike they are

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