Compare V5AH · IVV · MOAT
V5AH, IVV and MOAT hold 510 companies between them. 50 are in every one of them, and V5AH and IVV are the most alike: 96.3% 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
| V5AH | IVV | MOAT | |
|---|---|---|---|
| Fund | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.04% | 0.49% |
| Fund size | -- | $11.9b | $912.0m |
| Holdings | 504 | 512 | 55 |
| 1Y price return | +12.6%only priced since 2026-03-02 | +8.4% | −8.3% |
| Distribution yield | Not yet | 1.01% | 10.00% |
| Look-through coverage | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3V5AH8.1%IVV8.3%MOAT2.6%
- AAPLAPPLE INCIn 2 of 3V5AH7.0%IVV7.2%MOATnot held
- MSFTMICROSOFT CORPIn all 3V5AH5.7%IVV5.7%MOAT2.8%
- AMZNAMAZON.COM INCIn all 3V5AH3.8%IVV3.7%MOAT1.2%
- METAMETA PLATFORMS INCIn all 3V5AH1.9%IVV2.5%MOAT3.1%
- GOOGLALPHABET INC-AIn all 3V5AH3.0%IVV3.0%MOAT1.3%
- DHRDANAHER CORPIn all 3V5AH0.2%IVV0.2%MOAT2.9%
- AVGOBROADCOM INCIn all 3V5AH2.7%IVV2.5%MOAT2.4%
- SCHWCHARLES SCHWAB CORP/THEIn all 3V5AH0.3%IVV0.2%MOAT2.5%
- ELEstee Lauder Cos Inc/TheIn all 3V5AH<0.1%IVV<0.1%MOAT2.5%
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 V5AH already gives you
- V5AH and IVV share 499 companies96.3%V5AH and IVV hold 96% the same companies.
- V5AH and MOAT share 50 companies17.0%
- IVV and MOAT share 50 companies17.3%
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.