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
27
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
3
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: Top Represented Industries & Keywords
GCVB: Top Represented Industries & Keywords