MOAT vs VTS vs CNEW

  • MOAT
  • VTS
  • CNEW

MOAT, VTS and CNEW hold 3,505 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

MOATVTSCNEW
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.49%0.03%0.95%
Fund size$912.0m$6.3b$81.0m
Holdings553501121
1Y price return−6.2%+8.7%−6.6%
Distribution yield9.92%1.04%0.77%
Look-through coverage100.0%99.7%99.9%

Return, last year

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

and 3,495 more companies the funds hold

How alike they are

Keep going

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