Compare MOAT · ESTX · CETF · IVV · HQUS
MOAT, ESTX, CETF, IVV and HQUS hold 607 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 43.6% 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 | ESTX | CETF | IVV | HQUS | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.35% | 0.60% | 0.04% | 0.32% |
| Fund size | $912.0m | $435.7m | $36.0m | $11.9b | $303.8m |
| Holdings | 55 | 50 | 51 | 512 | 505 |
| 1Y price return | −7.4% | −4.9% | −8.8% | +9.5% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 9.86% | 7.43% | 2.02% | 1.00% | 2.66% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5MOATnot heldESTX10.4%CETFnot heldIVVnot heldHQUSnot held
- NVDANVIDIA CORPIn 3 of 5MOAT2.6%ESTXnot heldCETFnot heldIVV8.3%HQUS0.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MOATnot heldESTXnot heldCETF7.9%IVVnot heldHQUSnot held
- AAPLAPPLE INCIn 2 of 5MOATnot heldESTXnot heldCETFnot heldIVV7.2%HQUS0.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MOATnot heldESTXnot heldCETF6.4%IVVnot heldHQUSnot held
- MSFTMICROSOFT CORPIn 3 of 5MOAT2.8%ESTXnot heldCETFnot heldIVV5.7%HQUS0.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5MOATnot heldESTXnot heldCETF4.6%IVVnot heldHQUSnot held
- SIESIEMENS AG-REGIn 1 of 5MOATnot heldESTX4.5%CETFnot heldIVVnot heldHQUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5MOATnot heldESTXnot heldCETF4.2%IVVnot heldHQUSnot held
- SANBANCO SANTANDER SAIn 1 of 5MOATnot heldESTX4.2%CETFnot heldIVVnot heldHQUSnot 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 IVV share 50 companies17.3%
- MOAT and HQUS share 50 companies9.9%
- MOAT and CETF share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- IVV and HQUS share 502 companies43.6%
- CETF and HQUS share 0 companies0.0%
Show the other 4
- CETF and IVV share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- ESTX and IVV 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.