MOAT vs CNEW vs EMXC vs CETF

  • MOAT
  • CNEW
  • EMXC
  • CETF

MOAT, CNEW, EMXC and CETF hold 808 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

MOATCNEWEMXCCETF
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.95%0.25%0.60%
Fund size$912.0m$81.0m$375.0m$36.0m
Holdings5512164951
1Y price return−6.2%−6.6%+34.9%−9.8%
Distribution yield9.92%0.77%1.33%2.01%
Look-through coverage100.0%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • MOAT
  • CNEW
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldCNEWnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MOATnot heldCNEWnot heldEMXC9.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldCNEWnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 4MOATnot heldCNEWnot heldEMXC7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldCNEWnot heldEMXCnot heldCETF6.4%

and 798 more companies the funds hold

How alike they are

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