Compare IVV · ESTX · GGUS · CETF · MOAT
IVV, ESTX, GGUS, CETF and MOAT hold at least 607 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | ESTX | GGUS | CETF | MOAT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.80% | 0.60% | 0.49% |
| Fund size | $11.9b | $435.7m | -- | $36.0m | $912.0m |
| Holdings | 512 | 50 | 3 | 51 | 55 |
| 1Y price return | +9.5% | −4.9% | +27.9% | −8.8% | −7.4% |
| Distribution yield | 1.00% | 7.43% | 0.00% | 2.02% | 9.86% |
| Look-through coverage | 99.7% | 100.0% | 67.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%GGUSnot heldCETFnot heldMOATnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldGGUS5.6%CETFnot heldMOAT2.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF7.9%MOATnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldGGUS4.9%CETFnot heldMOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF6.4%MOATnot held
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldGGUS3.9%CETFnot heldMOAT2.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF4.6%MOATnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%GGUSnot heldCETFnot heldMOATnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCETF4.2%MOATnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%GGUSnot heldCETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IVV already gives you
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and MOAT share 50 companies17.3%
- IVV and CETF share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- GGUS and MOAT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and MOAT share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and MOAT share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.