MOAT vs CETF vs VTS

  • MOAT
  • CETF
  • VTS

MOAT, CETF and VTS hold 3,435 companies between them. None is in every one of them, and MOAT and VTS are the most alike: 16% of each is the same companies.

Side by side

MOATCETFVTS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.49%0.60%0.03%
Fund size$912.0m$36.0m$6.3b
Holdings55513501
1Y price return−6.3%−8.6%+8.2%
Distribution yield9.92%2.01%1.04%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MOAT
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3MOATnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3MOAT2.6%CETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3MOATnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 1 of 3MOATnot heldCETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3MOAT2.8%CETFnot heldVTS5.1%

and 3,425 more companies the funds hold

How alike they are

Keep going

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