MOAT vs ESTX vs HQUS vs IVV vs CETF

  • MOAT
  • ESTX
  • HQUS
  • IVV
  • CETF

MOAT, ESTX, HQUS, IVV and CETF hold 607 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.

Side by side

MOATESTXHQUSIVVCETF
FundVanEckGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.35%0.32%0.04%0.60%
Fund size$912.0m$435.7m$303.8m$11.9b$36.0m
Holdings555050551251
1Y price return−6.2%−5.3%+0.4%only priced since 2026-09-24+9.0%−9.8%
Distribution yield9.92%7.51%2.68%1.00%2.01%
Look-through coverage100.0%100.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • MOAT
  • ESTX
  • HQUS
  • IVV
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5MOATnot heldESTX10.4%HQUSnot heldIVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5MOAT2.6%ESTXnot heldHQUS0.2%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5MOATnot heldESTXnot heldHQUSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5MOATnot heldESTXnot heldHQUS0.2%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5MOATnot heldESTXnot heldHQUSnot heldIVVnot heldCETF6.4%

and 597 more companies the funds hold

How alike they are

Show the other 6

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See MOAT + ESTX + HQUS + IVV + CETF as one portfolioEvery company, where you'd own it twiceWhat moved MOAT this monthIts biggest gains and falls, by company