MOAT vs GGUS vs UYLD vs CETF

  • MOAT
  • GGUS
  • UYLD
  • CETF

MOAT, GGUS, UYLD and CETF hold at least 557 companies between them. None is in every one of them, and GGUS and UYLD are the most alike: 68% of each is the same companies.

Side by side

MOATGGUSUYLDCETF
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.80%0.60%0.60%
Fund size$912.0m--$13.9m$36.0m
Holdings55350451
1Y price return−6.2%+27.6%−0.8%−9.8%
Distribution yield9.92%0.00%10.22%2.01%
Look-through coverage100.0%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MOAT
  • GGUS
  • UYLD
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4MOAT2.6%GGUS5.6%UYLD8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldGGUSnot heldUYLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4MOATnot heldGGUS4.9%UYLD7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldGGUSnot heldUYLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4MOAT2.8%GGUS3.9%UYLD5.7%CETFnot held

and 547 more companies the funds hold

How alike they are

Show the other 2

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