MOAT vs GGUS vs CETF vs EMXC

  • MOAT
  • GGUS
  • CETF
  • EMXC

MOAT, GGUS, CETF and EMXC hold at least 1,148 companies between them. None is in every one of them, and MOAT and GGUS are the most alike: 14% of each is the same companies.

Side by side

MOATGGUSCETFEMXC
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.80%0.60%0.25%
Fund size$912.0m--$36.0m$375.0m
Holdings55351649
1Y price return−6.2%+27.6%−9.8%+34.9%
Distribution yield9.92%0.00%2.01%1.33%
Look-through coverage100.0%67.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • MOAT
  • GGUS
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldGGUSnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MOATnot heldGGUSnot heldCETFnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldGGUSnot heldCETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 4MOATnot heldGGUSnot heldCETFnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldGGUSnot heldCETF6.4%EMXCnot held

and 1,138 more companies the funds hold

How alike they are

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