MOAT

Compare MOAT · EMXC · CNEW

  • MOATbase
  • EMXC
  • CNEW

MOAT, EMXC and CNEW hold 765 companies between them. None is in every one of them, and MOAT and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MOATEMXCCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.49%0.25%0.95%
Fund size$912.0m$375.0m$81.0m
Holdings55649121
1Y price return−8.3%+38.1%−4.3%
Distribution yield10.00%1.33%0.76%
Look-through coverage100.0%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Staples
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MOATnot heldEMXC19.3%CNEWnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3MOATnot heldEMXC9.5%CNEWnot held
  • 000660SK HYNIX INCIn 1 of 3MOATnot heldEMXC7.3%CNEWnot held
  • METAMETA PLATFORMS INCIn 1 of 3MOAT3.1%EMXCnot heldCNEWnot held
  • DHRDANAHER CORPIn 1 of 3MOAT2.9%EMXCnot heldCNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3MOAT2.8%EMXCnot heldCNEWnot held
  • NVDANVIDIA CORPIn 1 of 3MOAT2.6%EMXCnot heldCNEWnot held
  • SCHWCHARLES SCHWAB CORP/THEIn 1 of 3MOAT2.5%EMXCnot heldCNEWnot held
  • ELEstee Lauder Cos Inc/TheIn 1 of 3MOAT2.5%EMXCnot heldCNEWnot held
  • BRBroadridge Financial Solutions IncIn 1 of 3MOAT2.5%EMXCnot heldCNEWnot held

What each fund is in

MOAT
EMXC
CNEW

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

overlap
  • MOAT and CNEW share 0 companies0.0%
  • MOAT and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.