Compare MOAT · CETF · EMKT · ESTX
MOAT, CETF, EMKT and ESTX hold 360 companies between them. None is in every one of them, and CETF and EMKT are the most alike: <0.1% 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
| MOAT | CETF | EMKT | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.60% | 0.69% | 0.35% |
| Fund size | $912.0m | $36.0m | $537.0m | $435.7m |
| Holdings | 55 | 51 | 214 | 50 |
| 1Y price return | −7.4% | −8.8% | +21.4% | −4.9% |
| Distribution yield | 9.92% | 2.01% | 12.72% | 7.51% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldCETFnot heldEMKT13.4%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldCETFnot heldEMKTnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 4MOATnot heldCETFnot heldEMKT9.7%ESTXnot held
- 000660SK HYNIX INCIn 1 of 4MOATnot heldCETFnot heldEMKT8.0%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldCETF7.9%EMKTnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldCETF6.4%EMKTnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4MOATnot heldCETF4.6%EMKTnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldCETFnot heldEMKTnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4MOATnot heldCETF4.2%EMKTnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldCETFnot heldEMKTnot heldESTX4.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MOAT already gives you
- MOAT and CETF share 0 companies0.0%
- MOAT and EMKT share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- CETF and EMKT share 1 company<0.1%
- CETF and ESTX share 0 companies0.0%
- EMKT and ESTX 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.