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 Health Care. 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 0.47%, versus 0.39% for DSTL. MOAT is down -3.45% year-to-date (YTD) with -$755M in YTD flows. DSTL performs better with 1.04% YTD performance, and -$16M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT DSTL | +5.56%+4.18% | -4.87%-0.38% | -3.45%+1.04% | +18.24%+14.68% | +39.05%+42.94% | +46.24%+53.67% |
| Flows | MOAT DSTL | -$299M+$2M | -$680M-$15M | -$755M-$16M | -$2.77B-$195M | +$202M+$332M | +$2.44B+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT DSTL | +15.31%+13.00% | +14.60%+12.44% | +15.55%+13.50% | +18.14%+15.85% |
| Max drawdown | MOAT DSTL | -11.87%-8.27% | -12.41%-8.27% | -21.39%-16.87% | -23.94%-20.17% |
| Max drawdown duration | MOAT DSTL | 62d59d | 104d59d | 226d283d | 571d554d |
Trading data
MOAT | DSTL | |
Last sale 4/30/2026 at 1:30 PM | $100.37 | $59.67 |
| Previous close 04/29/2026 | $99.97 | $59.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 4/30/2026 at 1:30 PM
Live
Closed
MOAT | DSTL | |
|---|---|---|
| Last price | $100.37 | $59.67 |
| 1D performance | +0.40% | +0.64% |
| AuM | $11.72 B | $1.84 B |
| E/R | 0.47% | 0.39% |
Characteristics
MOAT | DSTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Distillate Capital |
| Benchmark | Morningstar Wide Moat Focus Index | - |
| N° of holdings | 53 | 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
97.65%
Other
2.35%
DSTL
USA
92.8%
Other
7.2%
Sectors
MOAT
Information Techn.
25.39%
Industrials
23.61%
Health Care
16.05%
Consumer Staples
15.73%
Consumer Discreti.
7.13%
Other
12.09%
DSTL
Information Techn.
26.53%
Health Care
21.6%
Industrials
15.26%
Consumer Discreti.
10.49%
Other
26.12%
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Diversification
MOAT
Total weight of top 15 holdings out of 15
40.85%
DSTL
Total weight of top 15 holdings out of 15
27.78%
Top 15 holdings
Data as of March 31, 2026
MOAT
HUNTINGTON INGALLS INDUSTRIES
3.64%
BRISTOL-MYERS SQUIBB
3.04%
UNITED PARCEL SERVICE-CL
3.03%
IDEX
2.98%
CLOROX
2.75%
APPLIED MATERIAL
2.70%
AIRBNB
2.60%
CONSTELLATION BRANDS
2.60%
US49177J1025
2.58%
OTIS WORLDWIDE CORP
2.58%
ESTEE LAUDER
2.54%
BOEING U
2.49%
MONDELEZ INTERNATIONAL INC
2.49%
ZIMMER BIOMET HOLDINGS INC
2.43%
US36266G1076
2.41%
DSTL
ABBVIE
2.99%
MERCK & CO INC
2.84%
SALESFORCE INC
2.12%
T-MOBILE US INC
2.03%
COMCAST
1.85%
UBER TECHNOLOGIES INC
1.78%
BOOKING HOLDINGS
1.77%
QUALCOMM
1.72%
ACCENTURE PLC-A
1.66%
ADOBE INC
1.64%
ALTRIA GROUP
1.56%
ABBOTT LABS
1.55%
MARATHON PETROLEUM
1.50%
CIGNA
1.49%
MARSH AND MCLENNAN
1.28%
Frequently asked questions about MOAT and DSTL
How have the MOAT and DSTL ETFs performed in 2026?
As of April 29, 2026, MOAT is down -3.45% year-to-date (YTD), while DSTL has returned 1.04%. 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 -$755M in flows, compared to -$16M for DSTL.
Which ETF is more volatile: MOAT or DSTL?
Over the past year, MOAT had a volatility of 14.6%, while DSTL experienced 12.44%.
Which ETF is bigger: MOAT or DSTL?
As of April 29, 2026, MOAT holds $11.72 B in assets under management (AUM), while DSTL manages $1.84 B.
What sectors do the MOAT and DSTL ETFs invest in?
MOAT leans toward sectors like Information Technology, Industrials and Health Care. 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 HUNTINGTON INGALLS INDUSTRIES, BRISTOL-MYERS SQUIBB and UNITED PARCEL SERVICE-CL. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.
Which ETF is more diversified: MOAT or DSTL?
MOAT holds 54 securities with 40.85% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.
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