Data as of Oct 28, 2026.
MAGS vs MOAT: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to MOAT's +10.3%; 10% of their weight is in the same names.
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Net assets: $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF, and $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF.
Pair scorecard
MAGS costs 0.16 points a year less; their one-year returns differ by 4.5 points; MOAT is 2.1 times larger.
| Measure | MAGS | MOAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | +10.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 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 | 0.30% | 0.46% |
| Net assets, as of Oct 27, 2026 | $5.5bn | $11.6bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 29.3% | 26.5% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MAGS and MOAT hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
MAGS and MOAT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +5.8% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%. It sat 4.1% below its high of Oct 13, 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, MAGS or MOAT?
- In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and MOAT +10.3%.
- Which is cheaper, MAGS or MOAT?
- MAGS is cheaper, by 0.16 percentage points a year. That is about $16 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.
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ETFIQ, MAGS against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-moat
ETFIQ. (Oct 28, 2026). MAGS against MOAT. Retrieved from https://etfiq.com/compare/any/mags-vs-moat
[MAGS against MOAT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-moat)
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