MOAT vs EMKT vs GGUS vs CETF

  • MOAT
  • EMKT
  • GGUS
  • CETF

MOAT, EMKT, GGUS and CETF hold at least 763 companies between them. None is in every one of them, and MOAT and GGUS are the most alike: 14% of each is the same companies.

Side by side

MOATEMKTGGUSCETF
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.69%0.80%0.60%
Fund size$912.0m$537.0m--$36.0m
Holdings55214351
1Y price return−6.2%+19.7%+27.6%−9.8%
Distribution yield9.92%12.72%0.00%2.01%
Look-through coverage100.0%99.7%67.8%100.0%

Return, last year

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

and 753 more companies the funds hold

How alike they are

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