Compare MOAT · HQUS · CETF · ESTX
MOAT, HQUS, CETF and ESTX hold 606 companies between them. None is in every one of them, and MOAT and HQUS are the most alike: 9.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MOAT | HQUS | CETF | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.32% | 0.60% | 0.35% |
| Fund size | $912.0m | $303.8m | $36.0m | $435.7m |
| Holdings | 55 | 505 | 51 | 50 |
| 1Y price return | −8.6% | −0.9%only priced since 2026-09-24 | −7.2% | −5.1% |
| Distribution yield | 10.00% | 2.70% | 2.01% | 7.44% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldHQUSnot heldCETFnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldHQUSnot heldCETF7.9%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldHQUSnot heldCETF6.4%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4MOATnot heldHQUSnot heldCETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldHQUSnot heldCETFnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4MOATnot heldHQUSnot heldCETF4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldHQUSnot heldCETFnot heldESTX4.2%
- SAPSAP SEIn 1 of 4MOATnot heldHQUSnot heldCETFnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4MOATnot heldHQUSnot heldCETFnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4MOATnot heldHQUSnot heldCETFnot heldESTX3.7%
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. 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 HQUS share 50 companies9.9%
- MOAT and CETF share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- CETF and ESTX share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
- HQUS and ESTX share 0 companies0.0%
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.