Compare MOAT · GGUS · EMXC · ESTX
MOAT, GGUS, EMXC and ESTX hold at least 1,148 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 91.8% 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 | GGUS | EMXC | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.80% | 0.25% | 0.35% |
| Fund size | $912.0m | -- | $375.0m | $435.7m |
| Holdings | 55 | 3 | 649 | 50 |
| 1Y price return | −7.4% | +27.9% | +36.8% | −4.9% |
| Distribution yield | 9.86% | 0.00% | 1.31% | 7.43% |
| Look-through coverage | 100.0% | 67.8% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldGGUSnot heldEMXC19.3%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldGGUSnot heldEMXCnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 4MOATnot heldGGUSnot heldEMXC9.5%ESTXnot held
- 000660SK HYNIX INCIn 1 of 4MOATnot heldGGUSnot heldEMXC7.3%ESTXnot held
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%GGUS5.6%EMXCnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 4MOATnot heldGGUS4.9%EMXCnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldGGUSnot heldEMXCnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldGGUSnot heldEMXCnot heldESTX4.2%
- SAPSAP SEIn 1 of 4MOATnot heldGGUSnot heldEMXCnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4MOATnot heldGGUSnot heldEMXCnot heldESTX4.1%
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 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX 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.