Compare VTS · ESTX · MOAT · CETF
VTS, ESTX, MOAT and CETF hold 3,485 companies between them. None is in every one of them, and VTS and MOAT are the most alike: 16.3% 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
| VTS | ESTX | MOAT | CETF | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.35% | 0.49% | 0.60% |
| Fund size | $6.3b | $435.7m | $912.0m | $36.0m |
| Holdings | 3501 | 50 | 55 | 51 |
| 1Y price return | +9.1% | −4.9% | −7.4% | −8.8% |
| Distribution yield | 1.04% | 7.43% | 9.86% | 2.02% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldESTX10.4%MOATnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldESTXnot heldMOATnot heldCETF7.9%
- NVDANVIDIA CORPIn 2 of 4VTS6.9%ESTXnot heldMOAT2.6%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldESTXnot heldMOATnot heldCETF6.4%
- AAPLAPPLE INCIn 1 of 4VTS6.3%ESTXnot heldMOATnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 4VTS5.1%ESTXnot heldMOAT2.8%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VTSnot heldESTXnot heldMOATnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldESTX4.5%MOATnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VTSnot heldESTXnot heldMOATnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldESTX4.2%MOATnot heldCETFnot 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 VTS already gives you
- VTS and MOAT share 52 companies16.3%
- VTS and CETF share 0 companies0.0%
- VTS and ESTX share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and MOAT share 0 companies0.0%
- MOAT and CETF share 0 companies0.0%
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.