INVNvsMOATETF Comparison
VS
Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. VanEck Morningstar Wide Moat ETF (MOAT) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, MOAT's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.46% for MOAT. INVN is up 11.51% year-to-date (YTD) with -$7M in YTD flows. MOAT performs worse with 5.8% YTD performance, and -$1.57B in YTD flows. Run a side-by-side ETF comparison of INVN and MOAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
INVN vs MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN MOAT | +8.38%+3.22% | +16.99%+10.30% | +11.51%+5.80% | +24.32%+14.46% | n/a+40.08% | n/a+53.27% |
| Flows | INVN MOAT | -$2M-$212M | -$4M-$798M | -$7M-$1.57B | -$8M-$2.19B | --$2.54B | -+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN MOAT | +28.20%+14.26% | +23.51%+13.94% | n/a+15.61% | n/a+18.30% |
| Max drawdown | INVN MOAT | -10.46%-3.66% | -20.34%-12.41% | n/a-21.39% | n/a-23.94% |
| Max drawdown duration | INVN MOAT | 44d29d | 142d193d | n/a226d | n/a571d |
Trading data
INVN | MOAT | |
Last sale 8/4/2026 at 1:30 PM | $25.02 | $111.21 |
| Previous close 08/03/2026 | $24.17 | $109.55 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
INVN | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
INVN | MOAT | |
|---|---|---|
| Last price | $25.02 | $111.21 |
| 1D performance | +3.51% | +1.52% |
| AuM | $8.45 M | $11.97 B |
| E/R | 0.95% | 0.46% |
Characteristics
INVN | MOAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fred Alger Management | VanEck |
| Benchmark | Alger Russell Innovation Index | Morningstar Wide Moat Focus Index |
| N° of holdings | 50 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | April 24, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
INVN
USA
97.76%
Other
2.24%
MOAT
USA
97.11%
Other
2.89%
Sectors
INVN
Technology
58.56%
Healthcare
20.37%
Finance
8.26%
Other
12.81%
MOAT
Technology
24.53%
Consumer Non-Cycl.
23.34%
Healthcare
17.85%
Finance
12.66%
Business Services
7.68%
Other
13.93%
Diversification
INVN
Total weight of top 15 holdings out of 15
33.06%
MOAT
Total weight of top 15 holdings out of 15
37.13%
Top 15 holdings
Data as of June 30, 2026
INVN
Roblox Corp.
2.56%
Zebra Technologies Corp.
2.37%
Expedia Group, Inc.
2.28%
Maplebear, Inc.
2.24%
Block, Inc.
2.23%
Zscaler, Inc.
2.21%
Bill Holdings, Inc.
2.18%
Biogen, Inc.
2.17%
Etsy, Inc.
2.14%
CCC Intelligent Solutions Holdings, Inc.
2.14%
Lyft, Inc.
2.13%
Dynatrace, Inc.
2.11%
Merck & Co., Inc.
2.11%
Incyte Corp.
2.10%
GitLab, Inc.
2.09%
MOAT
Masco Corp.
2.96%
Kenvue, Inc.
2.59%
Airbnb, Inc.
2.56%
Palo Alto Networks, Inc.
2.51%
Brown-Forman Corp.
2.49%
NVIDIA Corp.
2.45%
The Charles Schwab Corp.
2.45%
Datadog, Inc.
2.44%
Bristol Myers Squibb Co.
2.43%
Broadcom Inc.
2.43%
Danaher Corp.
2.41%
Veeva Systems, Inc.
2.41%
Applied Materials, Inc.
2.34%
Mondelez International, Inc.
2.34%
Constellation Brands, Inc.
2.32%
Frequently asked questions about INVN and MOAT
How have the INVN and MOAT ETFs performed in 2026?
As of August 3, 2026, INVN is up 11.51% year-to-date (YTD), while MOAT has returned 5.8%. That puts INVN better performer ahead so far this year.
Which ETF is attracting more investor money: INVN or MOAT?
Year-to-date, the INVN ETF saw -$7M in flows, compared to -$1.57B for MOAT.
Which ETF is more volatile: INVN or MOAT?
Over the past year, INVN had a volatility of 23.51%, while MOAT experienced 13.94%.
Which ETF is bigger: INVN or MOAT?
As of August 3, 2026, INVN holds $8.45 M in assets under management (AUM), while MOAT manages $11.97 B.
What sectors do the INVN and MOAT ETFs invest in?
INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, MOAT focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the INVN ETF and MOAT ETF?
INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. MOAT holds in its top three: Masco Corp., Kenvue, Inc. and Airbnb, Inc..
Which ETF is more diversified: INVN or MOAT?
INVN holds 50 securities with 33.06% of its assets in the top 15. MOAT has 55 securities and a top 15 weight of 37.13%.
Advertisement
Latest news about INVN & MOAT
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
MOAT
Invest like Warren Buffett with These Two ETFs
March 21, 2025
MOAT
Advertisement
Advertisement
