Which returned more over the last year, GOVT or MOAT?

In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, GOVT or MOAT?

GOVT charges 0.05% a year and MOAT charges 0.46%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs MOAT: how they differ

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

iShares U.S. Treasury Bond ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, GOVT and MOAT 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 GOVT	Only in MOAT
US TREASURY N/B 0.60%	Veeva Systems Inc 3.41%
TREASURY NOTE (OTR) 0.55%	Airbnb Inc 2.88%
TREASURY BOND (OLD) 0.42%	Microsoft Corp 2.79%
TREASURY NOTE (2OLD) 0.25%	Charles Schwab Corp/The 2.75%
TREASURY BOND (OTR) 0.16%	Lpl Financial Holdings Inc 2.73%
BLK CSH FND TREASURY SL AGENCY 0.11%	Bristol-Myers Squibb Co 2.58%
TREASURY NOTE (OLD) 0.11%	Nvidia Corp 2.58%
TREASURY BOND (2OLD) 0.08%	Estee Lauder Cos Inc/The 2.52%

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 Sep 10, 2026.

GOVT and MOAT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	GOVT iShares U.S. Treasury Bond ETF	MOAT VanEck Morningstar Wide Moat ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	VanEck
What it is	U.S. Treasury Bond	Morningstar Wide Moat
Total return, 1 year	−1.0%	+11.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	−6.2 pts
Expense ratio	0.05%	0.46%
Holdings	216	55

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% 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. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

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 Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 27.1%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GOVT or MOAT?: In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or MOAT?: GOVT charges 0.05% a year and MOAT charges 0.46%, so GOVT is cheaper. Fees come from each fund's prospectus.

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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.

GOVT against MOAT, ETFIQ, data as of Sep 13, 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, GOVT against MOAT, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-moat Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources