MOAT vs HQUS vs VTS

  • MOAT
  • HQUS
  • VTS

MOAT, HQUS and VTS hold 3,387 companies between them. 49 are in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.

Side by side

MOATHQUSVTS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.49%0.32%0.03%
Fund size$912.0m$303.8m$6.3b
Holdings555053501
1Y price return−6.2%+0.4%only priced since 2026-09-24+8.7%
Distribution yield9.92%2.68%1.04%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • MOAT
  • HQUS
  • VTS
  • NVDA NVIDIA CORPIn all 3MOAT2.6%HQUS0.2%VTS6.9%
  • AAPL APPLE INCIn 2 of 3MOATnot heldHQUS0.2%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3MOAT2.8%HQUS0.2%VTS5.1%
  • AMZN AMAZON.COM INCIn all 3MOAT1.2%HQUS0.2%VTS3.4%
  • META META PLATFORMS INCIn all 3MOAT3.1%HQUS0.2%VTS1.7%

and 3,377 more companies the funds hold

How alike they are

Keep going

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