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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT ETF 2 | +1.69%– | +3.89%– | -1.36%– | +13.97%– | +33.65%– | +48.52%– |
| Flows | MOAT ETF 2 | +$1.27B– | +$691M– | +$364M– | -$887M– | -$1.16B– | +$2.40B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT ETF 2 | +14.95%– | +13.89%– | +15.53%– | +18.22%– |
| Max drawdown | MOAT ETF 2 | -4.09%– | -12.41%– | -21.39%– | -23.94%– |
| Max drawdown duration | MOAT ETF 2 | 20d– | 154d– | 226d– | 571d– |
Trading data
MOAT | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $102.12 | – |
| Previous close 06/18/2026 | $101.30 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
MOAT | ETF 2 | |
|---|---|---|
| Last price | $102.12 | – |
| 1D performance | +0.81% | – |
| AuM | $13.10 B | – |
| E/R | 0.46% | – |
Characteristics
MOAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar Wide Moat Focus Index | – |
| N° of holdings | 56 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MOAT
USA
96.56%
Other
3.44%
ETF 2
Sectors
MOAT
Information Techn.
29.97%
Industrials
18.08%
Consumer Staples
14.93%
Health Care
14.59%
Financials
7.74%
Consumer Discreti.
7.66%
Other
7.03%
ETF 2
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Diversification
MOAT
Total weight of top 15 holdings out of 15
40.01%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MOAT
NXP SEMICONDUCTORS
3.44%
NVIDIA
2.91%
MASCO
2.91%
AIRBNB
2.84%
MONDELEZ INTERNATIONAL INC
2.82%
BRISTOL-MYERS SQUIBB
2.67%
FORTINET
2.67%
CONSTELLATION BRANDS
2.66%
US49177J1025
2.58%
LPL FINANCIAL HOLDINGS
2.54%
MICROSOFT-T
2.47%
ZOETIS INC
2.45%
BROWN FORMAN
2.39%
TRANSUNION
2.34%
CLOROX
2.32%
ETF 2
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