Compare MOAT · EMXC · HQUS · CNEW
MOAT, EMXC, HQUS and CNEW hold 1,217 companies between them. None is in every one of them, and MOAT and HQUS are the most alike: 9.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MOAT | EMXC | HQUS | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.25% | 0.32% | 0.95% |
| Fund size | $912.0m | $375.0m | $303.8m | $81.0m |
| Holdings | 55 | 649 | 505 | 121 |
| 1Y price return | −7.4% | +36.8% | −0.4%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 9.92% | 1.33% | 2.68% | 0.77% |
| Look-through coverage | 100.0% | 99.4% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldEMXC19.3%HQUSnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MOATnot heldEMXC9.5%HQUSnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 4MOATnot heldEMXC7.3%HQUSnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 2 of 4MOAT3.1%EMXCnot heldHQUS0.2%CNEWnot held
- DHRDANAHER CORPIn 2 of 4MOAT2.9%EMXCnot heldHQUS0.2%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4MOAT2.8%EMXCnot heldHQUS0.2%CNEWnot held
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%EMXCnot heldHQUS0.2%CNEWnot held
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 4MOAT2.5%EMXCnot heldHQUS0.2%CNEWnot held
- ELEstee Lauder Cos Inc/TheIn 2 of 4MOAT2.5%EMXCnot heldHQUS0.2%CNEWnot held
- BRBroadridge Financial Solutions IncIn 2 of 4MOAT2.5%EMXCnot heldHQUS0.2%CNEWnot 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 HQUS share 50 companies9.9%
- 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.
- EMXC and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and CNEW 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.