Data as of Oct 28, 2026.
GRNY vs MOAT: Differences, Returns & Fees
Over the year to Oct 28, 2026, GRNY returned +6.5% to MOAT's +10.3%; 12% of their weight is in the same names.
askIQ about this page
askIQ about GRNY and MOAT
Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF.
Pair scorecard
MOAT costs 0.29 points a year less; their one-year returns differ by 3.8 points.
| Measure | GRNY | MOAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.5% | +10.3% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 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 | 0.75% | 0.46% |
| Net assets, GRNY as of Jul 31, 2026 and MOAT as of Oct 27, 2026 | $4.3bn | $11.6bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 26.5% | 26.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GRNY and MOAT hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
GRNY and MOAT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% 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, GRNY or MOAT?
- In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and MOAT +10.3%.
- Which is cheaper, GRNY or MOAT?
- MOAT is cheaper, by 0.29 percentage points a year. That is about $29 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, GRNY against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-moat
ETFIQ. (Oct 28, 2026). GRNY against MOAT. Retrieved from https://etfiq.com/compare/any/grny-vs-moat
[GRNY against MOAT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/grny-vs-moat)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.