MOATvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MOAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT ETF 2 | +9.43%– | +6.03%– | +13.89%– | +18.96%– | +62.92%– | +61.04%– |
| Flows | MOAT ETF 2 | -$217M– | -$562M– | -$2.13B– | -$2.20B– | -$4.19B– | -$31M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT ETF 2 | +14.94%– | +14.40%– | +15.61%– | +18.46%– |
| Max drawdown | MOAT ETF 2 | -8.19%– | -12.41%– | -21.39%– | -23.94%– |
| Max drawdown duration | MOAT ETF 2 | 68d– | 193d– | 226d– | 571d– |
Trading data
MOAT | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $114.92 | – |
| Previous close 11/04/2026 | $117.99 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MOAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
MOAT | ETF 2 | |
|---|---|---|
| Last price | $114.92 | – |
| 1D performance | -2.60% | – |
| AuM | $12.30 B | – |
| E/R | 0.46% | – |
Characteristics
MOAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar Wide Moat Focus Index | – |
| N° of holdings | 54 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | – |
| ESG | No | – |
Exposure
Countries
MOAT
USA
97.28%
Other
2.72%
ETF 2
Sectors
MOAT
Technology
24.86%
Consumer Non-Cycl.
23.66%
Healthcare
13.52%
Finance
10.25%
Consumer Cyclical.
9.21%
Business Services
7.27%
Other
11.23%
ETF 2
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Diversification
MOAT
Total weight of top 15 holdings out of 15
38.52%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
MOAT
Meta Platforms, Inc.
3.06%
Danaher Corp.
2.87%
Microsoft Corp.
2.86%
NVIDIA Corp.
2.63%
Broadridge Financial Solutions, Inc.
2.54%
The Charles Schwab Corp.
2.52%
The Estée Lauder Companies, Inc.
2.51%
Brown-Forman Corp.
2.49%
GE Healthcare Technologies, Inc.
2.48%
Kenvue, Inc.
2.46%
Tractor Supply Co.
2.44%
LPL Financial Holdings, Inc.
2.43%
Zimmer Biomet Holdings, Inc.
2.43%
Tyler Technologies, Inc.
2.42%
Mondelez International, Inc.
2.38%
ETF 2
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Latest news about 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
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