Compare MOAT · IVV · HQUS
MOAT, IVV and HQUS hold 507 companies between them. 50 are 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 | HQUS | |
|---|---|---|---|
| Fund | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.04% | 0.32% |
| Fund size | $912.0m | $11.9b | $303.8m |
| Holdings | 55 | 512 | 505 |
| 1Y price return | −8.3% | +8.4% | −1.0%only priced since 2026-09-24 |
| Distribution yield | 10.00% | 1.01% | 2.70% |
| Look-through coverage | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3MOAT2.6%IVV8.3%HQUS0.2%
- AAPLAPPLE INCIn 2 of 3MOATnot heldIVV7.2%HQUS0.2%
- MSFTMICROSOFT CORPIn all 3MOAT2.8%IVV5.7%HQUS0.2%
- AMZNAMAZON.COM INCIn all 3MOAT1.2%IVV3.7%HQUS0.2%
- METAMETA PLATFORMS INCIn all 3MOAT3.1%IVV2.5%HQUS0.2%
- GOOGLALPHABET INC-AIn all 3MOAT1.3%IVV3.0%HQUS0.1%
- DHRDANAHER CORPIn all 3MOAT2.9%IVV0.2%HQUS0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 3MOAT2.5%IVV0.2%HQUS0.2%
- AVGOBROADCOM INCIn all 3MOAT2.4%IVV2.5%HQUS0.2%
- ELEstee Lauder Cos Inc/TheIn all 3MOAT2.5%IVV<0.1%HQUS0.2%
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%
- IVV and HQUS share 502 companies43.6%
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.