Compare MOAT · ESTX · CNEW · IHVV
MOAT, ESTX, CNEW and IHVV hold 677 companies between them. None is in every one of them, and MOAT and IHVV are the most alike: 17.4% 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 | CNEW | IHVV | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.35% | 0.95% | 0.10% |
| Fund size | $912.0m | $435.7m | $81.0m | $3.3b |
| Holdings | 55 | 50 | 121 | 540 |
| 1Y price return | −7.4% | −4.9% | −4.7% | +11.0% |
| Distribution yield | 9.92% | 7.51% | 0.77% | 3.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldESTX10.4%CNEWnot heldIHVVnot held
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%ESTXnot heldCNEWnot heldIHVV8.3%
- AAPLAPPLE INCIn 1 of 4MOATnot heldESTXnot heldCNEWnot heldIHVV7.3%
- MSFTMICROSOFT CORPIn 2 of 4MOAT2.8%ESTXnot heldCNEWnot heldIHVV5.7%
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldESTX4.5%CNEWnot heldIHVVnot held
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldESTX4.2%CNEWnot heldIHVVnot held
- SAPSAP SEIn 1 of 4MOATnot heldESTX4.1%CNEWnot heldIHVVnot held
- TTETOTALENERGIES SEIn 1 of 4MOATnot heldESTX4.1%CNEWnot heldIHVVnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4MOATnot heldESTX3.7%CNEWnot heldIHVVnot held
- AMZNAMAZON.COM INCIn 2 of 4MOAT1.2%ESTXnot heldCNEWnot heldIHVV3.7%
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 IHVV share 50 companies17.4%
- MOAT and CNEW share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- CNEW and IHVV share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IHVV 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.