Compare MOAT · ESTX · EMXC · IVV
MOAT, ESTX, EMXC and IVV hold 1,148 companies between them. None is in every one of them, and MOAT and IVV are the most alike: 17.3% 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 | EMXC | IVV | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.35% | 0.25% | 0.04% |
| Fund size | $912.0m | $435.7m | $375.0m | $11.9b |
| Holdings | 55 | 50 | 649 | 512 |
| 1Y price return | −7.4% | −4.9% | +36.8% | +9.5% |
| Distribution yield | 9.92% | 7.51% | 1.33% | 1.00% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldESTXnot heldEMXC19.3%IVVnot held
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldESTX10.4%EMXCnot heldIVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MOATnot heldESTXnot heldEMXC9.5%IVVnot held
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%ESTXnot heldEMXCnot heldIVV8.3%
- 000660SK HYNIX INCIn 1 of 4MOATnot heldESTXnot heldEMXC7.3%IVVnot held
- AAPLAPPLE INCIn 1 of 4MOATnot heldESTXnot heldEMXCnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 2 of 4MOAT2.8%ESTXnot heldEMXCnot heldIVV5.7%
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldESTX4.5%EMXCnot heldIVVnot held
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldESTX4.2%EMXCnot heldIVVnot held
- SAPSAP SEIn 1 of 4MOATnot heldESTX4.1%EMXCnot heldIVVnot 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 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%
- EMXC and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.