Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs MOAT: how they differ
EEM and MOAT hold 0% of their weight in the same names, and EEM returned more over the year.
iShares MSCI Emerging Markets ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, EEM and MOAT hold 0% of their money in the same securities at the same weight.
| Only in EEM | Only in MOAT |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 14.28% | Masco Corp 2.96% |
| SK hynix Inc. 6.65% | Kenvue Inc 2.59% |
| Tencent Holdings Limited 2.71% | Airbnb Inc 2.56% |
| Alibaba Group Holding Limited 2.08% | Palo Alto Networks Inc 2.51% |
| MediaTek Inc. 1.62% | Brown-Forman Corp 2.49% |
| DELTA ELECTRONICS, INC. 1.17% | Charles Schwab Corp/The 2.45% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.90% | NVIDIA Corp 2.45% |
| Samsung Electronics Co., Ltd. 0.85% | 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.
| EEM iShares MSCI Emerging Markets ETF | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | VanEck |
| What it is | Emerging markets | Morningstar Wide Moat |
| Total return, 1 year | +32.3% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | −6.2 pts |
| Expense ratio | 0.72% | 0.46% |
| Already in the S&P 500 | 0.0% | 91.6% |
| Holdings | 1245 | 55 |
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% 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 1245 positions, with the top ten at 38.9%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.
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, EEM or MOAT?
- In the year to Sep 12, 2026, with distributions reinvested, EEM returned +32.3% and MOAT returned +11.3%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or MOAT?
- EEM charges 0.72% a year and MOAT charges 0.46%, so MOAT is cheaper. Fees come from each fund's prospectus.
- How much do EEM and MOAT overlap with the S&P 500?
- By their latest filed holdings, 0% of EEM 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, EEM against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EEM-MOAT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources