MVALvsMOATETF Comparison
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VanEck Morningstar Wide Moat Value ETF (MVAL) and VanEck Morningstar Wide Moat ETF (MOAT) belong to the same industry segment: US Multi-Factor. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, MOAT's top sector exposures are Consumer Non-Cyclicals, Technology and Healthcare. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.46% for MOAT. MVAL is up 3.99% year-to-date (YTD) with -$3M in YTD flows. MOAT performs better with 5.22% YTD performance, and -$1.71B in YTD flows. Run a side-by-side ETF comparison of MVAL and MOAT 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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MVAL vs MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVAL MOAT | -4.41%-3.62% | +3.82%+6.18% | +3.99%+5.22% | +11.80%+12.26% | n/a+41.94% | n/a+53.06% |
| Flows | MVAL MOAT | --$130M | +$3K-$519M | -$3M-$1.71B | -$3M-$2.16B | --$3.14B | -+$650M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVAL MOAT | +15.64%+15.14% | +14.10%+14.18% | n/a+15.71% | n/a+18.40% |
| Max drawdown | MVAL MOAT | -6.40%-5.37% | -12.10%-12.41% | n/a-21.39% | n/a-23.94% |
| Max drawdown duration | MVAL MOAT | 16d13d | 169d193d | n/a226d | n/a571d |
Trading data
MVAL | MOAT | |
Last sale 9/9/2026 at 1:30 PM | $37.65 | $108.21 |
| Previous close 09/09/2026 | $38.07 | $108.96 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MVAL | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
MVAL | MOAT | |
|---|---|---|
| Last price | $37.65 | $108.21 |
| 1D performance | -1.10% | -0.69% |
| AuM | $1.88 M | $11.77 B |
| E/R | 2.09% | 0.46% |
Characteristics
MVAL | MOAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | VanEck |
| Benchmark | Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU) | Morningstar Wide Moat Focus Index |
| N° of holdings | 45 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | April 24, 2012 |
| ESG | No | No |
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Exposure
Countries
MVAL
USA
94.07%
Other
5.93%
MOAT
USA
97.35%
Other
2.65%
Sectors
MVAL
Consumer Non-Cycl.
32.51%
Healthcare
23.81%
Finance
12.08%
Technology
9.13%
Other
22.47%
MOAT
Consumer Non-Cycl.
22.84%
Technology
22.74%
Healthcare
18.49%
Finance
14.21%
Business Services
7.5%
Other
14.22%
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Diversification
MVAL
Total weight of top 15 holdings out of 15
53.18%
MOAT
Total weight of top 15 holdings out of 15
38.04%
Top 15 holdings
Data as of July 31, 2026
MVAL
Bristol Myers Squibb Co.
4.78%
Brown-Forman Corp.
4.68%
Kenvue, Inc.
4.54%
Zimmer Biomet Holdings, Inc.
4.37%
Danaher Corp.
4.28%
The Clorox Co.
3.84%
Constellation Brands, Inc.
3.76%
GE Healthcare Technologies, Inc.
3.59%
Microsoft Corp.
3.06%
NIKE, Inc.
2.88%
The Charles Schwab Corp.
2.77%
Otis Worldwide Corp.
2.72%
U.S. Bancorp
2.66%
Masco Corp.
2.65%
MarketAxess Holdings, Inc.
2.61%
MOAT
LPL Financial Holdings, Inc.
2.78%
The Charles Schwab Corp.
2.69%
Veeva Systems, Inc.
2.66%
Bristol Myers Squibb Co.
2.65%
Microsoft Corp.
2.64%
Airbnb, Inc.
2.61%
Brown-Forman Corp.
2.58%
Kenvue, Inc.
2.51%
Masco Corp.
2.50%
Mondelez International, Inc.
2.42%
Zimmer Biomet Holdings, Inc.
2.42%
Datadog, Inc.
2.42%
Broadcom Inc.
2.41%
Danaher Corp.
2.38%
NVIDIA Corp.
2.37%
Frequently asked questions about MVAL and MOAT
How have the MVAL and MOAT ETFs performed in 2026?
As of September 9, 2026, MVAL is up 3.99% year-to-date (YTD), while MOAT has returned 5.22%. That puts MOAT better performer ahead so far this year.
Which ETF is attracting more investor money: MVAL or MOAT?
Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$1.71B for MOAT.
Which ETF is more volatile: MVAL or MOAT?
Over the past year, MVAL had a volatility of 14.1%, while MOAT experienced 14.18%.
Which ETF is bigger: MVAL or MOAT?
As of September 9, 2026, MVAL holds $1.88 M in assets under management (AUM), while MOAT manages $11.77 B.
What sectors do the MVAL and MOAT ETFs invest in?
MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, MOAT focuses on Consumer Non-Cyclicals, Technology and Healthcare.
What are the top holdings of the MVAL ETF and MOAT ETF?
MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. MOAT holds in its top three: LPL Financial Holdings, Inc., The Charles Schwab Corp. and Veeva Systems, Inc..
Which ETF is more diversified: MVAL or MOAT?
MVAL holds 45 securities with 53.18% of its assets in the top 15. MOAT has 55 securities and a top 15 weight of 38.04%.
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Latest news about MVAL & 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
MOAT
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