Data as of Oct 28, 2026.

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EMXC vs MOAT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to MOAT's +10.3%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF.

At a glance
+33.8%
EMXC total return, 1 year
+10.3%
MOAT total return, 1 year
0.25%
EMXC expense ratio
0.46%
MOAT expense ratio

Pair scorecard

EMXC costs 0.21 points a year less; their one-year returns differ by 23.5 points; EMXC is 2.3 times larger.

EMXC vs MOAT: Differences, Returns & Fees
MeasureEMXCMOAT
Return
Total return, 1 year+33.8%+10.3%
Drawdown
Below its high11.3%, high on Jun 22, 20263.7%, high on Aug 27, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexMorningstar Wide Moat Focus Index
Cost and size
Expense ratio0.25%0.46%
Net assets, as of Oct 27, 2026$26.4bn$11.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%26.5%

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

What they share

0%

By the books each fund has filed, EMXC 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 EMXC MOAT
Only in one fund ↓
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
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

EMXC iShares MSCI Emerging Markets ex China ETF MOAT VanEck Morningstar Wide Moat ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the Morningstar Wide Moat
Total return, 1 year +33.8% +10.3%
Its benchmark over the same days +37.0% (KEMX) +13.7% (VOO)
Gap to its benchmark −3.2 pts vs KEMX −3.4 pts vs VOO
Expense ratio 0.25% 0.46%
Already in the S&P 500 0.0% 91.6%
Holdings 696 54
Net assets, EMXC as of Oct 28, 2026 and MOAT as of Oct 27, 2026 $26.9bn $11.6bn

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

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% 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 696 positions, with the top ten at 42.2%. It sat 11.3% 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, EMXC or MOAT?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and MOAT +10.3%.
Which is cheaper, EMXC or MOAT?
EMXC is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 92% of MOAT by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-moat

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