Compare MOAT · IVV · EMXC · ESTX
MOAT, IVV, EMXC and ESTX hold 1,148 companies between them. None is in every one of them, and MOAT and IVV are the most alike: 17.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MOAT | IVV | EMXC | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.04% | 0.25% | 0.35% |
| Fund size | $912.0m | $11.9b | $375.0m | $435.7m |
| Holdings | 55 | 512 | 649 | 50 |
| 1Y price return | −7.4% | +9.5% | +36.8% | −4.9% |
| Distribution yield | 9.92% | 1.00% | 1.33% | 7.51% |
| Look-through coverage | 100.0% | 99.7% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldIVVnot heldEMXC19.3%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldIVVnot heldEMXCnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 4MOATnot heldIVVnot heldEMXC9.5%ESTXnot held
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%IVV8.3%EMXCnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 4MOATnot heldIVVnot heldEMXC7.3%ESTXnot held
- AAPLAPPLE INCIn 1 of 4MOATnot heldIVV7.2%EMXCnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4MOAT2.8%IVV5.7%EMXCnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldIVVnot heldEMXCnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldIVVnot heldEMXCnot heldESTX4.2%
- SAPSAP SEIn 1 of 4MOATnot heldIVVnot heldEMXCnot heldESTX4.1%
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 IVV share 50 companies17.3%
- MOAT and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and ESTX share 0 companies0.0%
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and ESTX 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.