GGUS vs EMXC vs MOAT

  • GGUS
  • EMXC
  • MOAT

GGUS, EMXC and MOAT hold at least 1,098 companies between them. None is in every one of them, and GGUS and MOAT are the most alike: 14% of each is the same companies.

Side by side

GGUSEMXCMOAT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.49%
Fund size--$375.0m$912.0m
Holdings364955
1Y price return+27.6%+34.9%−6.2%
Distribution yield0.00%1.33%9.92%
Look-through coverage67.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • EMXC
  • MOAT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldEMXC19.3%MOATnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldEMXC9.5%MOATnot held
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldEMXC7.3%MOATnot held
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%EMXCnot heldMOAT2.6%
  • AAPL APPLE INCIn 1 of 3GGUS4.9%EMXCnot heldMOATnot held

and 1,088 more companies the funds hold

How alike they are

Keep going

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