Compare IVV · GGUS · ESTX · CNEW · MOAT
IVV, GGUS, ESTX, CNEW and MOAT hold at least 677 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 | GGUS | ESTX | CNEW | MOAT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.80% | 0.35% | 0.95% | 0.49% |
| Fund size | $11.9b | -- | $435.7m | $81.0m | $912.0m |
| Holdings | 512 | 3 | 50 | 121 | 55 |
| 1Y price return | +9.5% | +27.9% | −4.9% | −4.7% | −7.4% |
| Distribution yield | 1.00% | 0.00% | 7.43% | 0.77% | 9.86% |
| Look-through coverage | 99.7% | 67.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Financials
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldGGUSnot heldESTX10.4%CNEWnot heldMOATnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%GGUS5.6%ESTXnot heldCNEWnot heldMOAT2.6%
- AAPLAPPLE INCIn 2 of 5IVV7.2%GGUS4.9%ESTXnot heldCNEWnot heldMOATnot held
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%GGUS3.9%ESTXnot heldCNEWnot heldMOAT2.8%
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldGGUSnot heldESTX4.5%CNEWnot heldMOATnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldGGUSnot heldESTX4.2%CNEWnot heldMOATnot held
- SAPSAP SEIn 1 of 5IVVnot heldGGUSnot heldESTX4.1%CNEWnot heldMOATnot held
- TTETOTALENERGIES SEIn 1 of 5IVVnot heldGGUSnot heldESTX4.1%CNEWnot heldMOATnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5IVVnot heldGGUSnot heldESTX3.7%CNEWnot heldMOATnot held
- AMZNAMAZON.COM INCIn 3 of 5IVV3.7%GGUS2.5%ESTXnot heldCNEWnot heldMOAT1.2%
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 CNEW 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.
- CNEW and MOAT share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and MOAT share 0 companies0.0%
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX 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.