Data as of Oct 28, 2026.
GARP vs MOAT: Differences, Returns & Fees
Over the year to Oct 28, 2026, GARP returned +18.0% to MOAT's +10.3%; 18% of their weight is in the same names.
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Net assets on Oct 27, 2026: $3.6bn for iShares MSCI USA Quality GARP ETF and $11.6bn for VanEck Morningstar Wide Moat ETF.
Pair scorecard
GARP costs 0.31 points a year less; their one-year returns differ by 7.7 points; MOAT is 3.2 times larger.
| Measure | GARP | MOAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +10.3% |
| Drawdown | ||
| Below its high | 7.0%, high on Oct 6, 2026 | 3.7%, high on Aug 27, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA Quality GARP Select Index | Morningstar Wide Moat Focus Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.46% |
| Net assets, as of Oct 27, 2026 | $3.6bn | $11.6bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 43.5% | 26.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, GARP and MOAT hold 18% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
GARP and MOAT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GARP
GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 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, GARP or MOAT?
- In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and MOAT +10.3%.
- Which is cheaper, GARP or MOAT?
- GARP is cheaper, by 0.31 percentage points a year. That is about $31 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.
Cite this pageCitation, APA and Markdown
ETFIQ, GARP against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-moat
ETFIQ. (Oct 28, 2026). GARP against MOAT. Retrieved from https://etfiq.com/compare/any/garp-vs-moat
[GARP against MOAT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/garp-vs-moat)
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