MOATvsUSMFETF Comparison
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VanEck Morningstar Wide Moat ETF (MOAT) and WisdomTree U.S. Multifactor Fund (USMF) belong to the same industry segment: US Multi-Factor. MOAT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, USMF's top sector exposures are Technology, Finance and Healthcare. MOAT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.28% for USMF. MOAT is up 7.51% year-to-date (YTD) with -$1.56B in YTD flows. USMF performs worse with 6.05% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of MOAT and USMF 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 USMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT USMF | +4.89%+1.07% | +11.40%+4.62% | +7.51%+6.05% | +16.49%+8.20% | +41.42%+42.15% | +56.06%+44.85% |
| Flows | MOAT USMF | -$206M-$9M | -$762M-$71M | -$1.56B-$95M | -$2.18B-$120M | -$2.61B-$63M | +$1.01B+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT USMF | +14.38%+14.41% | +13.98%+11.56% | +15.62%+12.64% | +18.30%+14.37% |
| Max drawdown | MOAT USMF | -3.66%-4.03% | -12.41%-6.39% | -21.39%-15.22% | -23.94%-18.07% |
| Max drawdown duration | MOAT USMF | 29d49d | 193d220d | 226d283d | 571d696d |
Trading data
MOAT | USMF | |
Last sale 8/5/2026 at 1:30 PM | $111.31 | $53.89 |
| Previous close 08/05/2026 | $111.20 | $54.28 |
| Consolidated volume 08/05/2026 | ||
| 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
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MOAT | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
MOAT | USMF | |
|---|---|---|
| Last price | $111.31 | $53.89 |
| 1D performance | +0.10% | -0.72% |
| AuM | $12.17 B | $297.98 M |
| E/R | 0.46% | 0.28% |
Characteristics
MOAT | USMF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | WisdomTree |
| Benchmark | Morningstar Wide Moat Focus Index | WisdomTree U.S. Multifactor Index |
| N° of holdings | 55 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | June 29, 2017 |
| ESG | No | No |
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Exposure
Countries
MOAT
USA
97.11%
Other
2.89%
USMF
USA
95.75%
Other
4.25%
Sectors
MOAT
Technology
24.53%
Consumer Non-Cycl.
23.34%
Healthcare
17.85%
Finance
12.66%
Business Services
7.68%
Other
13.93%
USMF
Technology
37.96%
Finance
13.9%
Healthcare
8.98%
Industrials
8.88%
Other
30.28%
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Diversification
MOAT
Total weight of top 15 holdings out of 15
37.13%
USMF
Total weight of top 15 holdings out of 15
24.25%
Top 15 holdings
Data as of June 30, 2026
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%
USMF
Alphabet, Inc.
3.82%
NVIDIA Corp.
3.64%
Apple, Inc.
3.54%
Broadcom Inc.
1.65%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.26%
Expedia Group, Inc.
1.11%
Tapestry, Inc.
1.03%
General Motors Co.
1.01%
eBay, Inc.
0.99%
Applied Materials, Inc.
0.98%
MGM Resorts International
0.98%
Murphy USA, Inc.
0.97%
Burlington Stores, Inc.
0.96%
Deckers Outdoor Corp.
0.95%
Frequently asked questions about MOAT and USMF
How have the MOAT and USMF ETFs performed in 2026?
As of August 5, 2026, MOAT is up 7.51% year-to-date (YTD), while USMF has returned 6.05%. That puts MOAT better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or USMF?
Year-to-date, the MOAT ETF saw -$1.56B in flows, compared to -$95M for USMF.
Which ETF is more volatile: MOAT or USMF?
Over the past year, MOAT had a volatility of 13.98%, while USMF experienced 11.56%.
Which ETF is bigger: MOAT or USMF?
As of August 5, 2026, MOAT holds $12.17 B in assets under management (AUM), while USMF manages $297.98 M.
What sectors do the MOAT and USMF ETFs invest in?
MOAT leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, USMF focuses on Technology, Finance and Healthcare.
What are the top holdings of the MOAT ETF and USMF ETF?
MOAT top holdings include Masco Corp., Kenvue, Inc. and Airbnb, Inc.. USMF holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: MOAT or USMF?
MOAT holds 55 securities with 37.13% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 24.25%.
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Latest news about MOAT & USMF
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
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Invest like Warren Buffett with These Two ETFs
March 21, 2025
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