IVV vs MOAT vs CNEW vs GGUS vs CETF

  • IVV
  • MOAT
  • CNEW
  • GGUS
  • CETF

IVV, MOAT, CNEW, GGUS and CETF hold at least 670 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVMOATCNEWGGUSCETF
FundiSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.49%0.95%0.80%0.60%
Fund size$11.9b$912.0m$81.0m--$36.0m
Holdings51255121351
1Y price return+9.0%−6.2%−6.6%+27.6%−9.8%
Distribution yield1.00%9.92%0.77%0.00%2.01%
Look-through coverage99.7%100.0%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • MOAT
  • CNEW
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%MOAT2.6%CNEWnot heldGGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldMOATnot heldCNEWnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IVV7.2%MOATnot heldCNEWnot heldGGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldMOATnot heldCNEWnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%MOAT2.8%CNEWnot heldGGUS3.9%CETFnot held

and 660 more companies the funds hold

How alike they are

Show the other 6

Keep going

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