Compare IVV · MOAT · CNEW · EMKT
IVV, MOAT, CNEW and EMKT hold 830 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 | MOAT | CNEW | EMKT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.49% | 0.95% | 0.69% |
| Fund size | $11.9b | $912.0m | $81.0m | $537.0m |
| Holdings | 512 | 55 | 121 | 214 |
| 1Y price return | +9.4% | −6.9% | −4.6% | +23.1% |
| Distribution yield | 1.00% | 9.86% | 0.77% | 12.61% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldMOATnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4IVVnot heldMOATnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 4IVV8.3%MOAT2.6%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 4IVVnot heldMOATnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 1 of 4IVV7.2%MOATnot heldCNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 4IVV5.7%MOAT2.8%CNEWnot heldEMKTnot held
- AMZNAMAZON.COM INCIn 2 of 4IVV3.7%MOAT1.2%CNEWnot heldEMKTnot held
- METAMETA PLATFORMS INCIn 2 of 4IVV2.5%MOAT3.1%CNEWnot heldEMKTnot held
- GOOGLALPHABET INC-AIn 2 of 4IVV3.0%MOAT1.3%CNEWnot heldEMKTnot held
- 2303United Microelectronics CorpIn 1 of 4IVVnot heldMOATnot heldCNEWnot heldEMKT3.0%
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 CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
- MOAT and CNEW share 0 companies0.0%
- MOAT and EMKT 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.