Compare MOAT · EMKT · CETF
MOAT, EMKT and CETF hold 310 companies between them. None is in every one of them, and EMKT and CETF 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MOATnot heldEMKT13.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 3MOATnot heldEMKT9.7%CETFnot held
- 000660SK HYNIX INCIn 1 of 3MOATnot heldEMKT8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3MOATnot heldEMKTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3MOATnot heldEMKTnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3MOATnot heldEMKTnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3MOATnot heldEMKTnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 3MOATnot heldEMKTnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3MOATnot heldEMKTnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 1 of 3MOATnot heldEMKTnot heldCETF3.4%
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%
- EMKT and CETF share 1 company<0.1%
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.