IJK vs MOAT: Differences, Returns & Fees

IJK and MOAT hold 1% of their weight in the same names, and IJK returned +14.9% over the year. Net assets: $10.5bn on Oct 20, 2026 for iShares S&P Mid-Cap 400 Growth ETF, and $11.6bn on Oct 19, 2026 for VanEck Morningstar Wide Moat ETF.

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Answers cite the figures on this page.

IJK costs 0.30 points a year less; their one-year returns differ by 3.3 points; MOAT is 1.1 times larger.

IJK vs MOAT: Differences, Returns & Fees
IJKMOAT
Expense ratio0.16%0.46%
Net assets$10.5bn$11.8bn
Total return, 1 year+14.9%+11.6%
What it tracksS&P MidCap 400 Growth IndexMorningstar Wide Moat Focus Index
Holdings in common1%
Top ten holdings, share of the fund13.5%26.6%
Below its high8.1%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+14.9%
IJK total return, 1 year
+11.6%
MOAT total return, 1 year
0.16%
IJK expense ratio
0.46%
MOAT expense ratio

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Client brief · page 1 of 2Report BR-09AD1198E5

IJK and MOAT are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IJK follows S&P MidCap 400 Growth Index and MOAT follows Morningstar Wide Moat Focus Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 IJK returned +14.9% and MOAT +11.6% with distributions reinvested, a gap of 3.3 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IJK and MOAT hold 1% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding IJK MOAT
GUIDEWIRE SOFTWARE 0.83% 1.57%
ENTEGRIS INC 0.51% 1.30%
Only in IJK
OKTA CLASS A 1.83%
TECHNIPFMC PLC 1.59%
ATI 1.49%
UNITED THERAPEUTICS 1.35%
NVENT ELECTRIC PLC 1.33%
XPO 1.26%
TENET HEALTHCARE CORP 1.24%
ROKU CLASS A 1.19%
Only in MOAT
Microsoft Corp 2.85%
Meta Platforms Inc 2.84%
Danaher Corp 2.78%
Estee Lauder Cos Inc 2.73%
Broadridge Financial Solutions Inc 2.64%
Tyler Technologies Inc 2.62%
Brown-Forman Corp 2.56%
Ge Healthcare Technologies Inc 2.52%

Check overlap with more funds →

On the same fields

IJK
iShares S&P Mid-Cap 400 Growth ETF
MOAT
VanEck Morningstar Wide Moat ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the Morningstar Wide Moat
Total return, 1 year +14.9% +11.6%
Its benchmark over the same days +14.9% (MDYG) +15.9% (VOO)
Gap to its benchmark 0.0 pts vs MDYG −4.3 pts vs VOO
Expense ratio 0.16% 0.46%
Already in the S&P 500 0.0% 91.6%
Holdings 250 54
Net assets, IJK as of Oct 20, 2026 and MOAT as of Oct 19, 2026 $10.5bn $11.6bn

IJK and MOAT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IJK

IJK tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 250 positions, with the top ten at 13.5%. It sat 8.1% below its high of Aug 17, 2026 on Oct 20, 2026.

About MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 20, 2026 it returned +11.6% with distributions reinvested, against +15.9% 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 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.6%.

Questions people ask

Which returned more over the last year, IJK or MOAT?
In the year to Oct 20, 2026, with distributions reinvested, IJK returned +14.9% and MOAT +11.6%.
Which is cheaper, IJK or MOAT?
IJK is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJK and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of IJK and 92% of MOAT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IJK against MOAT, data as of Oct 20, 2026. https://etfiq.com/compare/any/ijk-vs-moat

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.