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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 VXUS: how they differ

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

VanEck Morningstar Wide Moat ETF and Vanguard Total International Stock Index Fund.

What they hold in common

By the books each fund has filed, MOAT and VXUS 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 VXUS
Masco Corp 2.96%Taiwan Semiconductor Manufacturing Co Lt 3.97%
Kenvue Inc 2.59%Samsung Electronics Co Ltd 1.67%
Airbnb Inc 2.56%ASML Holding NV 1.32%
Palo Alto Networks Inc 2.51%SK hynix Inc 1.14%
Brown-Forman Corp 2.49%Tencent Holdings Ltd 0.89%
Charles Schwab Corp/The 2.45%HSBC Holdings PLC 0.74%
NVIDIA Corp 2.45%Alibaba Group Holding Ltd 0.69%
Datadog Inc 2.44%AstraZeneca PLC 0.67%

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 Apr 30, 2026 and Jun 30, 2026.

MOAT and VXUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MOAT
VanEck Morningstar Wide Moat ETF
VXUS
Vanguard Total International Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerVanEckVanguard
What it isMorningstar Wide MoatTotal International Stock
Total return, 1 year+11.3%+22.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts+4.8 pts
Expense ratio0.46%0.05%
Already in the S&P 50091.6%0.0%
Holdings558775

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.

VXUS in plain words

VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, MOAT or VXUS?
In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MOAT or VXUS?
MOAT charges 0.46% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
How much do MOAT and VXUS overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 0% of VXUS 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.

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

A comparison is not a recommendation. Standards and sources