EXUS vs MOAT

  • EXUS
  • MOAT

EXUS and MOAT hold 916 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

EXUSMOAT
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.14%0.49%
Fund size--$912.0m
Holdings87755
1Y price return+5.1%only priced since 2025-11-09−6.3%
Distribution yieldNot yet9.92%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • MOAT
  • META META PLATFORMS INCIn 1 of 2EXUSnot heldMOAT3.1%
  • DHR DANAHER CORPIn 1 of 2EXUSnot heldMOAT2.9%
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%MOATnot held
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldMOAT2.8%
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldMOAT2.6%

and 906 more companies the funds hold

How alike they are

Keep going

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