IVOG vs MOAT: Differences, Returns & Fees

IVOG and MOAT hold 1% of their weight in the same names, and IVOG returned +15.0% over the year. Net assets: $1.7bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 Growth ETF, and $11.6bn on Oct 19, 2026 for VanEck Morningstar Wide Moat ETF.

Ask IQ about this page

Ask IQ about IVOG and MOAT

Answers cite the figures on this page.

IVOG costs 0.36 points a year less; their one-year returns differ by 3.4 points.

IVOG vs MOAT: Differences, Returns & Fees
IVOGMOAT
Expense ratio0.10%0.46%
Net assets, IVOG as of Sep 30, 2026 and MOAT as of Oct 19, 2026$1.7bn$11.6bn
Total return, 1 year+15.0%+11.6%
What it tracksS&P MidCap 400 Growth IndexMorningstar Wide Moat Focus Index
Holdings in common1%
Top ten holdings, share of the fund14.7%26.6%
Below its high8.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.

+15.0%
IVOG total return, 1 year
+11.6%
MOAT total return, 1 year
0.10%
IVOG expense ratio
0.46%
MOAT expense ratio

Get MOAT's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-6F8DD3D96F

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

  1. What each follows. IVOG 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 Sep 30, 2026 and Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 IVOG returned +15.0% and MOAT +11.6% with distributions reinvested, a gap of 3.4 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.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, IVOG and MOAT hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding IVOG MOAT
Guidewire Software Inc 0.66% 1.57%
Entegris Inc 0.53% 1.30%
Only in IVOG
Twilio Inc 2.51%
Okta Inc 1.94%
TechnipFMC PLC 1.49%
nVent Electric PLC 1.45%
ATI Inc 1.44%
United Therapeutics Corp 1.30%
XPO Inc 1.15%
Tenet Healthcare Corp 1.15%
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

IVOG
Vanguard 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 +15.0% +11.6%
Its benchmark over the same days +14.9% (IJK) +15.9% (VOO)
Gap to its benchmark +0.1 pts vs IJK −4.3 pts vs VOO
Expense ratio 0.10% 0.46%
Already in the S&P 500 3.0% 91.6%
Holdings 249 54
Net assets, IVOG as of Sep 30, 2026 and MOAT as of Oct 19, 2026 $1.7bn $11.6bn

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

About IVOG

IVOG tracks an index. Over the year to Oct 20, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 14.7%. It sat 8.1% below its high of Aug 14, 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, IVOG or MOAT?
In the year to Oct 20, 2026, with distributions reinvested, IVOG returned +15.0% and MOAT +11.6%.
Which is cheaper, IVOG or MOAT?
IVOG is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVOG and MOAT overlap with the S&P 500?
By their latest filed holdings, 3% of IVOG and 92% of MOAT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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