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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

MOAT vs MUB: how they differ

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

VanEck Morningstar Wide Moat ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, MOAT and MUB 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 MOATOnly in MUB
Masco Corp 2.96%Board of Regents of the University of Te 0.20%
Kenvue Inc 2.59%New York State Thruway Authority 0.16%
Airbnb Inc 2.56%New York State Dormitory Authority 0.14%
Palo Alto Networks Inc 2.51%Houston Higher Education Finance Corp. 0.13%
Brown-Forman Corp 2.49%Northwest Independent School District 0.13%
Charles Schwab Corp/The 2.45%Ohio State University (The) 0.13%
NVIDIA Corp 2.45%State of New Jersey 0.13%
Datadog Inc 2.44%State of California 0.13%

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.

MOAT and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MOAT
VanEck Morningstar Wide Moat ETF
MUB
iShares National Muni Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanEckiShares
What it isMorningstar Wide MoatNational Muni Bond
Total return, 1 year+11.3%+0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−17.4 pts
Expense ratio0.46%0.05%
Holdings556603

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.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. 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 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MOAT or MUB?
In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and MUB returned +0.1%, so MOAT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MOAT or MUB?
MOAT charges 0.46% a year and MUB charges 0.05%, so MUB 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.

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

A comparison is not a recommendation. Standards and sources