Compare V500 · EMXC · CETF · MHOT · MOAT
V500, EMXC, CETF, MHOT and MOAT hold 1,147 companies between them. None is in every one of them, and MHOT and MOAT are the most alike: 99.9% 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
| V500 | EMXC | CETF | MHOT | MOAT | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.25% | 0.60% | 0.52% | 0.49% |
| Fund size | -- | $375.0m | $36.0m | $28.0m | $912.0m |
| Holdings | 504 | 649 | 51 | 55 | 55 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +38.1% | −7.9% | −10.1% | −8.3% |
| Distribution yield | Not yet | 1.33% | 2.00% | 16.82% | 10.00% |
| Look-through coverage | 99.8% | 99.4% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5V500not heldEMXC19.3%CETFnot heldMHOTnot heldMOATnot held
- 005930Samsung Electronics Co LtdIn 1 of 5V500not heldEMXC9.5%CETFnot heldMHOTnot heldMOATnot held
- NVDANVIDIA CORPIn 3 of 5V5008.1%EMXCnot heldCETFnot heldMHOT2.6%MOAT2.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5V500not heldEMXCnot heldCETF7.9%MHOTnot heldMOATnot held
- 000660SK HYNIX INCIn 1 of 5V500not heldEMXC7.3%CETFnot heldMHOTnot heldMOATnot held
- AAPLAPPLE INCIn 1 of 5V5007.0%EMXCnot heldCETFnot heldMHOTnot heldMOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5V500not heldEMXCnot heldCETF6.4%MHOTnot heldMOATnot held
- MSFTMICROSOFT CORPIn 3 of 5V5005.7%EMXCnot heldCETFnot heldMHOT2.8%MOAT2.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5V500not heldEMXCnot heldCETF4.6%MHOTnot heldMOATnot held
- 600036China Merchants Bank Co LtdIn 1 of 5V500not heldEMXCnot heldCETF4.2%MHOTnot heldMOATnot held
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 V500 already gives you
- V500 and MOAT share 50 companies17.0%
- V500 and MHOT share 50 companies16.9%
- V500 and CETF share 0 companies0.0%
- V500 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- CETF and MHOT share 0 companies0.0%
Show the other 4
- CETF and MOAT share 0 companies0.0%
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and MHOT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and MOAT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.