Compare MOAT · HQUS · CNEW · EMKT
MOAT, HQUS, CNEW and EMKT hold 829 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 | CNEW | EMKT | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.32% | 0.95% | 0.69% |
| Fund size | $912.0m | $303.8m | $81.0m | $537.0m |
| Holdings | 55 | 505 | 121 | 214 |
| 1Y price return | −7.4% | −0.4%only priced since 2026-09-24 | −4.7% | +21.4% |
| Distribution yield | 9.86% | 2.66% | 0.77% | 12.61% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldHQUSnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4MOATnot heldHQUSnot heldCNEWnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 4MOATnot heldHQUSnot heldCNEWnot heldEMKT8.0%
- METAMETA PLATFORMS INCIn 2 of 4MOAT3.1%HQUS0.2%CNEWnot heldEMKTnot held
- 2303United Microelectronics CorpIn 1 of 4MOATnot heldHQUSnot heldCNEWnot heldEMKT3.0%
- DHRDANAHER CORPIn 2 of 4MOAT2.9%HQUS0.2%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 4MOAT2.8%HQUS0.2%CNEWnot heldEMKTnot held
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%HQUS0.2%CNEWnot heldEMKTnot held
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 4MOAT2.5%HQUS0.2%CNEWnot heldEMKTnot held
- ELEstee Lauder Cos Inc/TheIn 2 of 4MOAT2.5%HQUS0.2%CNEWnot heldEMKTnot held
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 CNEW share 0 companies0.0%
- MOAT and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
- HQUS and CNEW share 0 companies0.0%
- HQUS and EMKT 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.