ZYUS vs CETF vs MOAT

  • ZYUS
  • CETF
  • MOAT

ZYUS, CETF and MOAT hold at least 149 companies between them. None is in every one of them, and ZYUS and MOAT are the most alike: 5% of each is the same companies.

Side by side

ZYUSCETFMOAT
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.49%
Fund size$69.9m$36.0m$912.0m
Holdings495155
1Y price return−5.8%−8.6%−6.3%
Distribution yield4.34%2.01%9.92%
Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ZYUS
  • CETF
  • MOAT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ZYUSnot heldCETF7.9%MOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ZYUSnot heldCETF6.4%MOATnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ZYUSnot heldCETF4.6%MOATnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3ZYUSnot heldCETF4.2%MOATnot held
  • PFE PFIZER INCIn 1 of 3ZYUS3.8%CETFnot heldMOATnot held

and 139 more companies the funds hold

How alike they are

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