MOAT vs ESTX vs IVV vs HQUS vs CETF

  • MOAT
  • ESTX
  • IVV
  • HQUS
  • CETF

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

Side by side

MOATESTXIVVHQUSCETF
FundVanEckGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.35%0.04%0.32%0.60%
Fund size$912.0m$435.7m$11.9b$303.8m$36.0m
Holdings555051250551
1Y price return−6.2%−5.3%+9.0%+0.4%only priced since 2026-09-24−9.8%
Distribution yield9.92%7.51%1.00%2.68%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
  • IVV
  • HQUS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5MOATnot heldESTX10.4%IVVnot heldHQUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5MOAT2.6%ESTXnot heldIVV8.3%HQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5MOATnot heldESTXnot heldIVVnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5MOATnot heldESTXnot heldIVV7.2%HQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5MOATnot heldESTXnot heldIVVnot heldHQUSnot heldCETF6.4%

and 597 more companies the funds hold

How alike they are

Show the other 6

Keep going

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