MOAT vs CETF vs EMKT vs CNEW

  • MOAT
  • CETF
  • EMKT
  • CNEW

MOAT, CETF, EMKT and CNEW hold 419 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

MOATCETFEMKTCNEW
FundVanEckVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.60%0.69%0.95%
Fund size$912.0m$36.0m$537.0m$81.0m
Holdings5551214121
1Y price return−6.2%−9.8%+19.7%−6.6%
Distribution yield9.92%2.01%12.72%0.77%
Look-through coverage100.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • MOAT
  • CETF
  • EMKT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldCETFnot heldEMKT13.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MOATnot heldCETFnot heldEMKT9.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4MOATnot heldCETFnot heldEMKT8.0%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldCETF7.9%EMKTnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldCETF6.4%EMKTnot heldCNEWnot held

and 409 more companies the funds hold

How alike they are

Show the other 2

Keep going

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