Compare MOAT · ESTX · GGUS · CETF
MOAT, ESTX, GGUS and CETF hold at least 607 companies between them. None is in every one of them, and MOAT and GGUS are the most alike: 14.5% of each is the same companies.
We can see through 91.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MOAT | ESTX | GGUS | CETF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.35% | 0.80% | 0.60% |
| Fund size | $912.0m | $435.7m | -- | $36.0m |
| Holdings | 55 | 50 | 3 | 51 |
| 1Y price return | −8.6% | −5.1% | +25.9% | −7.2% |
| Distribution yield | 10.00% | 7.44% | 0.00% | 2.01% |
| Look-through coverage | 100.0% | 100.0% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldESTX10.4%GGUSnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldESTXnot heldGGUSnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldESTXnot heldGGUSnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%ESTXnot heldGGUS5.6%CETFnot held
- AAPLAPPLE INCIn 1 of 4MOATnot heldESTXnot heldGGUS4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4MOATnot heldESTXnot heldGGUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldESTX4.5%GGUSnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4MOATnot heldESTXnot heldGGUSnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldESTX4.2%GGUSnot heldCETFnot held
- SAPSAP SEIn 1 of 4MOATnot heldESTX4.1%GGUSnot heldCETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MOAT already gives you
- MOAT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and CETF share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF 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.