Data as of Oct 28, 2026.
AVEM vs MOAT: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVEM returned +17.9% to MOAT's +10.3%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $11.6bn for VanEck Morningstar Wide Moat ETF.
Pair scorecard
AVEM costs 0.13 points a year less; their one-year returns differ by 7.6 points; AVEM is 2.4 times larger.
| Measure | AVEM | MOAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.9% | +10.3% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | 3.7%, high on Aug 27, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar Wide Moat Focus Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.46% |
| Net assets, as of Oct 27, 2026 | $27.3bn | $11.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 28.7% | 26.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Sep 27, 2019 to Oct 23, 2026 · 369 weekly returnsMOAT returned more: +145.5% to +113.9%. AVEM swung slightly less: 19.6% to 20.1%. MOAT fell less at its worst: −30.8% to −34.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVEM | MOAT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +113.9% | +145.5% | MOAT | Price change plus distributions, reinvested. |
| Annualized | +11.3% | +13.5% | MOAT | Total return as a yearly rate. |
| Price return | +79.6% | +125.1% | MOAT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.6% | 20.1% | AVEM (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.1% | 13.7% | MOAT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.8% | −30.8% | MOAT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.59 | MOAT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.86 | MOAT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.44 | MOAT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 369 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVEM and MOAT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVEM and MOAT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVEM and MOAT do different jobs. What does each one do in a portfolio?
- What each follows. AVEM follows No index, actively managed and MOAT follows Morningstar Wide Moat Focus Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVEM returned +17.9% and MOAT +10.3% with distributions reinvested, a gap of 7.6 points.
Data as of Oct 28, 2026.
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AVEM
AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% 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 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 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, AVEM or MOAT?
- In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and MOAT +10.3%.
- Which is cheaper, AVEM or MOAT?
- AVEM is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVEM against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-moat
ETFIQ. (Oct 28, 2026). AVEM against MOAT. Retrieved from https://etfiq.com/compare/any/avem-vs-moat
[AVEM against MOAT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avem-vs-moat)
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