Compare MOAT · IVV · HQUS · CETF · ESTX
MOAT, IVV, HQUS, CETF and ESTX hold 607 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 | HQUS | CETF | ESTX | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.04% | 0.32% | 0.60% | 0.35% |
| Fund size | $912.0m | $11.9b | $303.8m | $36.0m | $435.7m |
| Holdings | 55 | 512 | 505 | 51 | 50 |
| 1Y price return | −7.4% | +9.5% | −0.4%only priced since 2026-09-24 | −8.8% | −4.9% |
| Distribution yield | 9.86% | 1.00% | 2.66% | 2.02% | 7.43% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5MOATnot heldIVVnot heldHQUSnot heldCETFnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 5MOAT2.6%IVV8.3%HQUS0.2%CETFnot heldESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5MOATnot heldIVVnot heldHQUSnot heldCETF7.9%ESTXnot held
- AAPLAPPLE INCIn 2 of 5MOATnot heldIVV7.2%HQUS0.2%CETFnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5MOATnot heldIVVnot heldHQUSnot heldCETF6.4%ESTXnot held
- MSFTMICROSOFT CORPIn 3 of 5MOAT2.8%IVV5.7%HQUS0.2%CETFnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5MOATnot heldIVVnot heldHQUSnot heldCETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 5MOATnot heldIVVnot heldHQUSnot heldCETFnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5MOATnot heldIVVnot heldHQUSnot heldCETF4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 1 of 5MOATnot heldIVVnot heldHQUSnot heldCETFnot heldESTX4.2%
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%
- MOAT and CETF share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- IVV and HQUS share 502 companies43.6%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- HQUS and CETF share 0 companies0.0%
- HQUS and ESTX share 0 companies0.0%
- IVV and CETF 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.