MOAT vs VTS vs CETF

  • MOAT
  • VTS
  • CETF

MOAT, VTS and CETF hold 3,435 companies between them. None is in every one of them, and MOAT and VTS are the most alike: 16% of each is the same companies.

Side by side

MOATVTSCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.49%0.03%0.60%
Fund size$912.0m$6.3b$36.0m
Holdings55350151
1Y price return−6.3%+8.2%−8.6%
Distribution yield9.92%1.04%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • MOAT
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3MOATnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3MOAT2.6%VTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3MOATnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3MOATnot heldVTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3MOAT2.8%VTS5.1%CETFnot held

and 3,425 more companies the funds hold

How alike they are

Keep going

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