Compare IVV · ESTX · CETF · CNEW · MOAT
IVV, ESTX, CETF, CNEW and MOAT hold 720 companies between them. None is in every one of them, and IVV and MOAT are the most alike: 17.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | ESTX | CETF | CNEW | MOAT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.60% | 0.95% | 0.49% |
| Fund size | $11.9b | $435.7m | $36.0m | $81.0m | $912.0m |
| Holdings | 512 | 50 | 51 | 121 | 55 |
| 1Y price return | +9.5% | −4.9% | −8.8% | −4.7% | −7.4% |
| Distribution yield | 1.00% | 7.43% | 2.02% | 0.77% | 9.86% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%CETFnot heldCNEWnot heldMOATnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldCETFnot heldCNEWnot heldMOAT2.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldCETF7.9%CNEWnot heldMOATnot held
- AAPLAPPLE INCIn 1 of 5IVV7.2%ESTXnot heldCETFnot heldCNEWnot heldMOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldCETF6.4%CNEWnot heldMOATnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%ESTXnot heldCETFnot heldCNEWnot heldMOAT2.8%
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldESTXnot heldCETF4.6%CNEW0.6%MOATnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%CETFnot heldCNEWnot heldMOATnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldCETF4.2%CNEWnot heldMOATnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%CETFnot heldCNEWnot heldMOATnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and MOAT share 50 companies17.3%
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and MOAT share 0 companies0.0%
Show the other 4
- CNEW and MOAT share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and MOAT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.