MOATvsDSTLETF Comparison
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VanEck Morningstar Wide Moat ETF (MOAT) and Distillate U.S. Fundamental Stability & Value ETF (DSTL) belong to the same industry segment: US Multi-Factor. MOAT's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, DSTL's top sector exposures are Information Technology, Health Care and Industrials. MOAT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.39% for DSTL. MOAT is down -1.36% year-to-date (YTD) with +$364M in YTD flows. DSTL performs better with -0.1% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of MOAT and DSTL below, 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 vs DSTL 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 DSTL | +1.69%+0.30% | +3.89%+1.15% | -1.36%-0.10% | +13.97%+9.96% | +33.65%+37.57% | +48.52%+54.43% |
| Flows | MOAT DSTL | +$1.27B-$8M | +$691M-$319M | +$364M-$35M | -$887M-$150M | -$1.16B+$293M | +$2.40B+$966M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT DSTL | +14.95%+13.44% | +13.89%+12.09% | +15.53%+13.48% | +18.22%+15.89% |
| Max drawdown | MOAT DSTL | -4.09%-4.89% | -12.41%-8.27% | -21.39%-16.87% | -23.94%-20.17% |
| Max drawdown duration | MOAT DSTL | 20d39d | 154d109d | 226d283d | 571d554d |
Trading data
MOAT | DSTL | |
Last sale 6/18/2026 at 1:30 PM | $102.12 | $58.60 |
| Previous close 06/18/2026 | $101.30 | $58.64 |
| 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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DSTL
is actively managed and doesn’t replicate an indexMOAT | DSTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MOAT | DSTL | |
|---|---|---|
| Last price | $102.12 | $58.60 |
| 1D performance | +0.81% | -0.07% |
| AuM | $13.10 B | $1.80 B |
| E/R | 0.46% | 0.39% |
Characteristics
MOAT | DSTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Distillate Capital |
| Benchmark | Morningstar Wide Moat Focus Index | - |
| N° of holdings | 56 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | October 23, 2018 |
| ESG | No | No |
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Exposure
Countries
MOAT
USA
96.56%
Other
3.44%
DSTL
USA
93%
Other
7%
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%
DSTL
Information Techn.
26.65%
Health Care
20.62%
Industrials
16.22%
Consumer Discreti.
11.33%
Other
25.18%
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Diversification
MOAT
Total weight of top 15 holdings out of 15
40.01%
DSTL
Total weight of top 15 holdings out of 15
26.3%
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%
DSTL
ABBVIE
2.66%
MERCK & CO INC
2.55%
SALESFORCE INC
1.98%
QUALCOMM
1.95%
UBER TECHNOLOGIES INC
1.87%
BOOKING HOLDINGS
1.83%
COMCAST
1.69%
T-MOBILE US INC
1.66%
CIGNA
1.57%
ADOBE INC
1.56%
ALTRIA GROUP
1.48%
ACCENTURE PLC-A
1.43%
PAYPAL HOLDINGS
1.37%
ABBOTT LABS
1.36%
MARATHON PETROLEUM
1.34%
Frequently asked questions about MOAT and DSTL
How have the MOAT and DSTL ETFs performed in 2026?
As of June 18, 2026, MOAT is down -1.36% year-to-date (YTD), while DSTL has lost -0.1%. That puts DSTL better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or DSTL?
Year-to-date, the MOAT ETF saw +$364M in flows, compared to -$35M for DSTL.
Which ETF is more volatile: MOAT or DSTL?
Over the past year, MOAT had a volatility of 13.89%, while DSTL experienced 12.09%.
Which ETF is bigger: MOAT or DSTL?
As of June 18, 2026, MOAT holds $13.10 B in assets under management (AUM), while DSTL manages $1.80 B.
What sectors do the MOAT and DSTL ETFs invest in?
MOAT leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the MOAT ETF and DSTL ETF?
MOAT top holdings include NXP SEMICONDUCTORS, NVIDIA and MASCO. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.
Which ETF is more diversified: MOAT or DSTL?
MOAT holds 57 securities with 40.01% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 26.3%.
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