Compare MOAT · ESTX · EMXC
MOAT, ESTX and EMXC hold 695 companies between them. None is in every one of them, and MOAT and EMXC are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MOATnot heldESTXnot heldEMXC19.3%
- ASMLASML HOLDING NVIn 1 of 3MOATnot heldESTX10.4%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3MOATnot heldESTXnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3MOATnot heldESTXnot heldEMXC7.3%
- SIESIEMENS AG-REGIn 1 of 3MOATnot heldESTX4.5%EMXCnot held
- SANBANCO SANTANDER SAIn 1 of 3MOATnot heldESTX4.2%EMXCnot held
- SAPSAP SEIn 1 of 3MOATnot heldESTX4.1%EMXCnot held
- TTETOTALENERGIES SEIn 1 of 3MOATnot heldESTX4.1%EMXCnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3MOATnot heldESTX3.7%EMXCnot held
- ALVALLIANZ SE-REGIn 1 of 3MOATnot heldESTX3.6%EMXCnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and ESTX share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.