Compare MOAT · IVV · ESTX · HQUS · CNEW
MOAT, IVV, ESTX, HQUS and CNEW hold 677 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 43.6% 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 | ESTX | HQUS | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.04% | 0.35% | 0.32% | 0.95% |
| Fund size | $912.0m | $11.9b | $435.7m | $303.8m | $81.0m |
| Holdings | 55 | 512 | 50 | 505 | 121 |
| 1Y price return | −7.4% | +9.5% | −4.9% | −0.4%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 9.86% | 1.00% | 7.43% | 2.66% | 0.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Financials
- Everything else
- ASMLASML HOLDING NVIn 1 of 5MOATnot heldIVVnot heldESTX10.4%HQUSnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 5MOAT2.6%IVV8.3%ESTXnot heldHQUS0.2%CNEWnot held
- AAPLAPPLE INCIn 2 of 5MOATnot heldIVV7.2%ESTXnot heldHQUS0.2%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5MOAT2.8%IVV5.7%ESTXnot heldHQUS0.2%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 5MOATnot heldIVVnot heldESTX4.5%HQUSnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5MOATnot heldIVVnot heldESTX4.2%HQUSnot heldCNEWnot held
- SAPSAP SEIn 1 of 5MOATnot heldIVVnot heldESTX4.1%HQUSnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 5MOATnot heldIVVnot heldESTX4.1%HQUSnot heldCNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5MOATnot heldIVVnot heldESTX3.7%HQUSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5MOAT1.2%IVV3.7%ESTXnot heldHQUS0.2%CNEWnot 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 IVV share 50 companies17.3%
- MOAT and HQUS share 50 companies9.9%
- MOAT and CNEW share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- IVV and HQUS share 502 companies43.6%
- ESTX and CNEW share 0 companies0.0%
Show the other 4
- ESTX and HQUS share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- 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.