Compare MOAT · HQUS · EMXC
MOAT, HQUS and EMXC hold 1,097 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 | EMXC | |
|---|---|---|---|
| Fund | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.32% | 0.25% |
| Fund size | $912.0m | $303.8m | $375.0m |
| Holdings | 55 | 505 | 649 |
| 1Y price return | −8.3% | −1.0%only priced since 2026-09-24 | +38.1% |
| Distribution yield | 10.00% | 2.70% | 1.33% |
| Look-through coverage | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MOATnot heldHQUSnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3MOATnot heldHQUSnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3MOATnot heldHQUSnot heldEMXC7.3%
- METAMETA PLATFORMS INCIn 2 of 3MOAT3.1%HQUS0.2%EMXCnot held
- DHRDANAHER CORPIn 2 of 3MOAT2.9%HQUS0.2%EMXCnot held
- MSFTMICROSOFT CORPIn 2 of 3MOAT2.8%HQUS0.2%EMXCnot held
- NVDANVIDIA CORPIn 2 of 3MOAT2.6%HQUS0.2%EMXCnot held
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 3MOAT2.5%HQUS0.2%EMXCnot held
- ELEstee Lauder Cos Inc/TheIn 2 of 3MOAT2.5%HQUS0.2%EMXCnot held
- BRBroadridge Financial Solutions IncIn 2 of 3MOAT2.5%HQUS0.2%EMXCnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and EMXC share 0 companies0.0%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.