MOAT vs GGUS vs UYLD

  • MOAT
  • GGUS
  • UYLD

MOAT, GGUS and UYLD hold at least 507 companies between them. 50 are in every one of them, and GGUS and UYLD are the most alike: 68% of each is the same companies.

Side by side

MOATGGUSUYLD
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.49%0.80%0.60%
Fund size$912.0m--$13.9m
Holdings553504
1Y price return−6.2%+27.6%−0.8%
Distribution yield9.92%0.00%10.22%
Look-through coverage100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • MOAT
  • GGUS
  • UYLD
  • NVDA NVIDIA CORPIn all 3MOAT2.6%GGUS5.6%UYLD8.4%
  • AAPL APPLE INCIn 2 of 3MOATnot heldGGUS4.9%UYLD7.5%
  • MSFT MICROSOFT CORPIn all 3MOAT2.8%GGUS3.9%UYLD5.7%
  • AMZN AMAZON.COM INCIn all 3MOAT1.2%GGUS2.5%UYLD3.7%
  • META META PLATFORMS INCIn all 3MOAT3.1%GGUS1.7%UYLD2.4%

and 497 more companies the funds hold

How alike they are

Keep going

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