MOAT vs QUS vs CETF vs EMKT

  • MOAT
  • QUS
  • CETF
  • EMKT

MOAT, QUS, CETF and EMKT hold 762 companies between them. None is in every one of them, and MOAT and QUS are the most alike: 10% of each is the same companies.

Side by side

MOATQUSCETFEMKT
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.49%0.29%0.60%0.69%
Fund size$912.0m$1.4b$36.0m$537.0m
Holdings5550551214
1Y price return−6.2%+1.4%only priced since 2026-09-24−9.8%+19.7%
Distribution yield9.92%2.61%2.01%12.72%
Look-through coverage100.0%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MOAT
  • QUS
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MOATnot heldQUSnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4MOATnot heldQUSnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 4MOATnot heldQUSnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldQUSnot heldCETF7.9%EMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldQUSnot heldCETF6.4%EMKTnot held

and 752 more companies the funds hold

How alike they are

Show the other 2

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See MOAT + QUS + CETF + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved MOAT this monthIts biggest gains and falls, by company