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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GLD vs MOAT: how they differ

GLD is a commodity fund and MOAT an equity index fund, and over the year GLD returned more, +19.1% against +11.3%.

SPDR Gold Shares and VanEck Morningstar Wide Moat ETF.

GLD and MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GLD
SPDR Gold Shares
MOAT
VanEck Morningstar Wide Moat ETF
Where it sitsCore index fundCore index fund
IssuerState StreetVanEck
What it isGoldMorningstar Wide Moat
Total return, 1 year+19.1%+11.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts−6.2 pts
Expense ratio0.40%0.46%
Holdingsnot filed55

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 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, GLD or MOAT?
In the year to Sep 12, 2026, with distributions reinvested, GLD returned +19.1% and MOAT returned +11.3%, so GLD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GLD or MOAT?
GLD charges 0.40% a year and MOAT charges 0.46%, so GLD is cheaper. Fees come from each fund's prospectus.

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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.

GLD against MOAT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GLD against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/GLD-MOAT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources