MOAT vs HQUS vs VTS vs CNEW

  • MOAT
  • HQUS
  • VTS
  • CNEW

MOAT, HQUS, VTS and CNEW hold 3,507 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.

Side by side

MOATHQUSVTSCNEW
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.32%0.03%0.95%
Fund size$912.0m$303.8m$6.3b$81.0m
Holdings555053501121
1Y price return−6.2%+0.4%only priced since 2026-09-24+8.7%−6.6%
Distribution yield9.92%2.68%1.04%0.77%
Look-through coverage100.0%99.7%99.7%99.9%

Return, last year

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

and 3,497 more companies the funds hold

How alike they are

Show the other 2

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