Compare MOAT · ESTX · CETF · MHOT
MOAT, ESTX, CETF and MHOT hold 154 companies between them. None is in every one of them, and MOAT and MHOT are the most alike: 99.9% 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 | MHOT | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.35% | 0.60% | 0.52% |
| Fund size | $912.0m | $435.7m | $36.0m | $28.0m |
| Holdings | 55 | 50 | 51 | 55 |
| 1Y price return | −7.4% | −4.9% | −8.8% | −8.4% |
| Distribution yield | 9.92% | 7.51% | 2.01% | 16.50% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldESTX10.4%CETFnot heldMHOTnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldESTXnot heldCETF7.9%MHOTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldESTXnot heldCETF6.4%MHOTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4MOATnot heldESTXnot heldCETF4.6%MHOTnot held
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldESTX4.5%CETFnot heldMHOTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4MOATnot heldESTXnot heldCETF4.2%MHOTnot held
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldESTX4.2%CETFnot heldMHOTnot held
- SAPSAP SEIn 1 of 4MOATnot heldESTX4.1%CETFnot heldMHOTnot held
- TTETOTALENERGIES SEIn 1 of 4MOATnot heldESTX4.1%CETFnot heldMHOTnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4MOATnot heldESTX3.7%CETFnot heldMHOTnot 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.
What MOAT already gives you
- MOAT and MHOT share 54 companies99.9%MOAT and MHOT hold 100% the same companies.
- MOAT and CETF share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- CETF and MHOT share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and MHOT 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.