Compare MOAT · GGUS · IVV · UYLD
MOAT, GGUS, IVV and UYLD hold at least 507 companies between them. 50 are in every one of them, and IVV and UYLD are the most alike: 98.9% 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 | IVV | UYLD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.80% | 0.04% | 0.60% |
| Fund size | $912.0m | -- | $11.9b | $13.9m |
| Holdings | 55 | 3 | 512 | 504 |
| 1Y price return | −7.4% | +27.9% | +9.5% | −0.7% |
| Distribution yield | 9.86% | 0.00% | 1.00% | 10.22% |
| Look-through coverage | 100.0% | 67.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4MOAT2.6%GGUS5.6%IVV8.3%UYLD8.4%
- AAPLAPPLE INCIn 3 of 4MOATnot heldGGUS4.9%IVV7.2%UYLD7.5%
- MSFTMICROSOFT CORPIn all 4MOAT2.8%GGUS3.9%IVV5.7%UYLD5.7%
- AMZNAMAZON.COM INCIn all 4MOAT1.2%GGUS2.5%IVV3.7%UYLD3.7%
- METAMETA PLATFORMS INCIn all 4MOAT3.1%GGUS1.7%IVV2.5%UYLD2.4%
- GOOGLALPHABET INC-AIn all 4MOAT1.3%GGUS2.1%IVV3.0%UYLD3.0%
- DHRDANAHER CORPIn all 4MOAT2.9%GGUS0.1%IVV0.2%UYLD0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 4MOAT2.5%GGUS0.2%IVV0.2%UYLD0.2%
- AVGOBROADCOM INCIn all 4MOAT2.4%GGUS1.7%IVV2.5%UYLD2.5%
- ELEstee Lauder Cos Inc/TheIn all 4MOAT2.5%GGUS<0.1%IVV<0.1%UYLD<0.1%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MOAT already gives you
- MOAT and IVV share 50 companies17.3%
- MOAT and UYLD share 50 companies17.3%
- MOAT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and UYLD share 503 companies67.8%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.