IVV vs MOAT vs ESTX vs CNEW vs CETF

  • IVV
  • MOAT
  • ESTX
  • CNEW
  • CETF

IVV, MOAT, ESTX, CNEW and CETF hold 720 companies between them. None is in every one of them, and IVV and MOAT are the most alike: 17% of each is the same companies.

Side by side

IVVMOATESTXCNEWCETF
FundiSharesVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.49%0.35%0.95%0.60%
Fund size$11.9b$912.0m$435.7m$81.0m$36.0m
Holdings512555012151
1Y price return+8.6%−6.3%−5.1%−6.9%−8.6%
Distribution yield1.00%9.92%7.51%0.77%2.01%
Look-through coverage99.7%100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • MOAT
  • ESTX
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldMOATnot heldESTX10.4%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%MOAT2.6%ESTXnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldMOATnot heldESTXnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVV7.2%MOATnot heldESTXnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldMOATnot heldESTXnot heldCNEWnot heldCETF6.4%

and 710 more companies the funds hold

How alike they are

Show the other 6

Keep going

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