Data as of Oct 28, 2026.

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IJS vs MOAT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to MOAT's +10.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.7bn for iShares S&P Small-Cap 600 Value ETF and $11.6bn for VanEck Morningstar Wide Moat ETF.

At a glance
+19.3%
IJS total return, 1 year
+10.3%
MOAT total return, 1 year
0.18%
IJS expense ratio
0.46%
MOAT expense ratio

Pair scorecard

IJS costs 0.28 points a year less; their one-year returns differ by 9.0 points; MOAT is 1.5 times larger.

IJS vs MOAT: Differences, Returns & Fees
MeasureIJSMOAT
Return
Total return, 1 year+19.3%+10.3%
Drawdown
Below its high5.7%, high on Aug 14, 20263.7%, high on Aug 27, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexMorningstar Wide Moat Focus Index
Cost and size
Expense ratio0.18%0.46%
Net assets, as of Oct 27, 2026$7.7bn$11.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%26.5%

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

What they share

0%

By the books each fund has filed, IJS 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 IJS MOAT
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
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

IJS iShares S&P Small-Cap 600 Value ETF MOAT VanEck Morningstar Wide Moat ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the Morningstar Wide Moat
Total return, 1 year +19.3% +10.3%
Its benchmark over the same days +19.2% (SLYV) +13.7% (VOO)
Gap to its benchmark +0.1 pts vs SLYV −3.4 pts vs VOO
Expense ratio 0.18% 0.46%
Already in the S&P 500 0.0% 91.6%
Holdings 477 54
Net assets, as of Oct 27, 2026 $7.7bn $11.6bn

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

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 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, IJS or MOAT?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and MOAT +10.3%.
Which is cheaper, IJS or MOAT?
IJS is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 92% of MOAT by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-moat

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