Data as of Oct 28, 2026.

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AVDV vs MOAT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to MOAT's +10.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $11.6bn for VanEck Morningstar Wide Moat ETF.

At a glance
+22.8%
AVDV total return, 1 year
+10.3%
MOAT total return, 1 year
0.36%
AVDV expense ratio
0.46%
MOAT expense ratio

Pair scorecard

AVDV costs 0.10 points a year less; their one-year returns differ by 12.5 points; AVDV is 1.7 times larger.

AVDV vs MOAT: Differences, Returns & Fees
MeasureAVDVMOAT
Return
Total return, 1 year+22.8%+10.3%
Drawdown
Below its high5.7%, high on Sep 4, 20263.7%, high on Aug 27, 2026
Benchmark
What it tracksNo index, actively managedMorningstar Wide Moat Focus Index
Cost and size
Expense ratio0.36%0.46%
Net assets, as of Oct 27, 2026$20.0bn$11.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%26.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and MOAT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV MOAT
D AMICO INTERNATIONAL SHIPPI COMMON STOCK 0.11% 1.29%
COMPUTER MODELLING GROUP LTD COMMON STOCK 0.00% 1.11%
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
Only in MOAT
Danaher Corp 2.85%
Microsoft Corp 2.81%
Estee Lauder Cos Inc 2.78%
Tyler Technologies Inc 2.73%
Broadridge Financial Solutions Inc 2.65%
Brown-Forman Corp 2.57%
Kenvue Inc 2.57%
Ge Healthcare Technologies Inc 2.55%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF MOAT VanEck Morningstar Wide Moat ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Morningstar Wide Moat
Total return, 1 year +22.8% +10.3%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −3.4 pts vs VOO
Expense ratio 0.36% 0.46%
Already in the S&P 500 0.0% 91.6%
Holdings 1732 54
Net assets, as of Oct 27, 2026 $20.0bn $11.6bn

AVDV and MOAT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or MOAT?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and MOAT +10.3%.
Which is cheaper, AVDV or MOAT?
AVDV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 92% of MOAT by weight is stocks the S&P 500 already holds.
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ETFIQ, AVDV against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-moat

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