MOAT vs EMXC vs IVV vs ESTX

  • MOAT
  • EMXC
  • IVV
  • ESTX

MOAT, EMXC, IVV and ESTX hold 1,148 companies between them. None is in every one of them, and MOAT and IVV are the most alike: 17% of each is the same companies.

Side by side

MOATEMXCIVVESTX
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.25%0.04%0.35%
Fund size$912.0m$375.0m$11.9b$435.7m
Holdings5564951250
1Y price return−6.2%+34.9%+9.0%−5.3%
Distribution yield9.92%1.33%1.00%7.51%
Look-through coverage100.0%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • MOAT
  • EMXC
  • IVV
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldEMXC19.3%IVVnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4MOATnot heldEMXCnot heldIVVnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MOATnot heldEMXC9.5%IVVnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 4MOAT2.6%EMXCnot heldIVV8.3%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4MOATnot heldEMXC7.3%IVVnot heldESTXnot held

and 1,138 more companies the funds hold

How alike they are

Show the other 2

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See MOAT + EMXC + IVV + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved MOAT this monthIts biggest gains and falls, by company