MOAT vs. GCVB ETF Comparison

Comparison of VanEck Vectors Morningstar US Wide Moat UCITS ETF (MOAT) to SPDR® Thomson Reuters Global Convertible Bond UCITS ETF (GCVB)
MOAT

VanEck Vectors Morningstar US Wide Moat UCITS ETF

MOAT Description

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is comprised of securities issued by companies that the Index Provider determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). At each quarterly review, 20 equally-weighted companies comprise the Index.

Grade (RS Rating)

Last Trade

£53.59

Average Daily Volume

9,854

Number of Holdings *

27

* may have additional holdings in another (foreign) market
GCVB

SPDR® Thomson Reuters Global Convertible Bond UCITS ETF

GCVB Description The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible.

Grade (RS Rating)

Last Trade

£45.26

Average Daily Volume

7,198

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MOAT GCVB
30 Days -6.23% -2.85%
60 Days -4.18% -1.38%
90 Days 0.30% 0.37%
12 Months 11.69% 8.81%
0 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in GCVB Overlap
MOAT Overweight 27 Positions Relative to GCVB
Symbol Grade Weight
0RIH A 2.94%
0IFA B 2.77%
0JC3 D 2.77%
0Y5C B 2.68%
0HR2 D 2.59%
0QYD C 2.5%
0HJF F 2.36%
0LEF A 2.33%
0QYF A 2.28%
0KXA F 2.18%
IIG B 1.65%
0R2Z C 1.45%
0IR9 D 1.45%
0HLQ B 1.41%
0HAV C 1.35%
0QYY F 1.34%
BRFI C 1.31%
0QYP B 1.29%
0HWH D 1.24%
0L9G D 1.22%
0HFN A 1.22%
0Y6X D 1.2%
0II3 F 1.16%
0R0G C 1.15%
0LOZ F 1.0%
0IIW C 0.88%
0R1B C 0.75%
MOAT Underweight 3 Positions Relative to GCVB
Symbol Grade Weight
SCGL F -1.73%
0L8F F -1.43%
0K0E D -1.28%
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