Compare MOAT · EMXC · ESTX · CETF
MOAT, EMXC, ESTX and CETF hold 745 companies between them. None is in every one of them, and MOAT and CETF are the most alike: 0.0% 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
| MOAT | EMXC | ESTX | CETF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.25% | 0.35% | 0.60% |
| Fund size | $912.0m | $375.0m | $435.7m | $36.0m |
| Holdings | 55 | 649 | 50 | 51 |
| 1Y price return | −7.4% | +36.8% | −4.9% | −8.8% |
| Distribution yield | 9.86% | 1.31% | 7.43% | 2.02% |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldEMXC19.3%ESTXnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldEMXCnot heldESTX10.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MOATnot heldEMXC9.5%ESTXnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldEMXCnot heldESTXnot heldCETF7.9%
- 000660SK HYNIX INCIn 1 of 4MOATnot heldEMXC7.3%ESTXnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldEMXCnot heldESTXnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4MOATnot heldEMXCnot heldESTXnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldEMXCnot heldESTX4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4MOATnot heldEMXCnot heldESTXnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldEMXCnot heldESTX4.2%CETFnot held
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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and ESTX share 0 companies0.0%
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
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.