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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

MBB vs MOAT: how they differ

MBB and MOAT hold 0% of their weight in the same names, and MOAT returned more over the year.

iShares MBS ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, MBB and MOAT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MBBOnly in MOAT
Freddie Mac 1.07%Masco Corp 2.96%
Government National Mortgage Association 0.97%Kenvue Inc 2.59%
UMBS, TBA 0.85%Airbnb Inc 2.56%
Government National Mortgage Association 0.69%Palo Alto Networks Inc 2.51%
UMBS, TBA 0.66%Brown-Forman Corp 2.49%
Government National Mortgage Association 0.56%Charles Schwab Corp/The 2.45%
Government National Mortgage Association 0.55%NVIDIA Corp 2.45%
Government National Mortgage Association 0.54%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.

MBB and MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MBB
iShares MBS ETF
MOAT
VanEck Morningstar Wide Moat ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanEck
What it isMbsMorningstar Wide Moat
Total return, 1 year−0.1%+11.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−6.2 pts
Expense ratio0.04%0.46%
Holdings1114455

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 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, MBB or MOAT?
In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MBB or MOAT?
MBB charges 0.04% a year and MOAT charges 0.46%, so MBB 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.

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

A comparison is not a recommendation. Standards and sources