MOAT vs HQUS vs IVV vs CNEW vs CETF

  • MOAT
  • HQUS
  • IVV
  • CNEW
  • CETF

MOAT, HQUS, IVV, CNEW and CETF hold 670 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.

Side by side

MOATHQUSIVVCNEWCETF
FundVanEckBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.32%0.04%0.95%0.60%
Fund size$912.0m$303.8m$11.9b$81.0m$36.0m
Holdings5550551212151
1Y price return−6.2%+0.4%only priced since 2026-09-24+9.0%−6.6%−9.8%
Distribution yield9.92%2.68%1.00%0.77%2.01%
Look-through coverage100.0%99.7%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MOAT
  • HQUS
  • IVV
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5MOAT2.6%HQUS0.2%IVV8.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5MOATnot heldHQUSnot heldIVVnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5MOATnot heldHQUS0.2%IVV7.2%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5MOATnot heldHQUSnot heldIVVnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5MOAT2.8%HQUS0.2%IVV5.7%CNEWnot heldCETFnot held

and 660 more companies the funds hold

How alike they are

Show the other 6

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