Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs MOAT: how they differ
AVUV and MOAT hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, AVUV and MOAT hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in MOAT |
|---|---|
| Viasat Inc 1.39% | Masco Corp 2.96% |
| Matson Inc 0.98% | Kenvue Inc 2.59% |
| Lear Corp 0.90% | Airbnb Inc 2.56% |
| SM Energy Co 0.86% | Palo Alto Networks Inc 2.51% |
| Avnet Inc 0.86% | Brown-Forman Corp 2.49% |
| Macy's Inc 0.78% | Charles Schwab Corp/The 2.45% |
| StoneX Group Inc 0.77% | NVIDIA Corp 2.45% |
| Five Below Inc 0.72% | Datadog Inc 2.44% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | VanEck |
| What it is | U.S. Small Cap Value | Morningstar Wide Moat |
| Total return, 1 year | +24.6% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −6.2 pts |
| Expense ratio | 0.25% | 0.46% |
| Already in the S&P 500 | 0.0% | 91.6% |
| Holdings | 795 | 55 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or MOAT?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and MOAT returned +11.3%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or MOAT?
- AVUV charges 0.25% a year and MOAT charges 0.46%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and MOAT overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUV against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-MOAT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources