MOAT vs VTS

  • MOAT
  • VTS

MOAT and VTS hold 3,385 companies between them. 52 are in both, and 16% of each fund is the same companies.

In both · 16%MOAT only · 84%

Side by side

MOATVTS
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.49%0.03%
Fund size$912.0m$6.3b
Holdings553501
1Y price return−6.2%+8.7%
Distribution yield9.92%1.04%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • MOAT
  • VTS
  • NVDA NVIDIA CORPIn all 2MOAT2.6%VTS6.9%
  • AAPL APPLE INCIn 1 of 2MOATnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn all 2MOAT2.8%VTS5.1%
  • AMZN AMAZON.COM INCIn all 2MOAT1.2%VTS3.4%
  • META META PLATFORMS INCIn all 2MOAT3.1%VTS1.7%

and 3,375 more companies the funds hold

How alike they are

Keep going

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