MDYG vs MOAT: Differences, Returns & Fees

MDYG and MOAT hold 1% of their weight in the same names, and MDYG returned +14.9% over the year. Net assets: $2.8bn on Oct 20, 2026 for State Street SPDR S & P 400 Mid Cap 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.

MDYG costs 0.31 points a year less; their one-year returns differ by 3.3 points; MOAT is 4.2 times larger.

MDYG vs MOAT: Differences, Returns & Fees
MDYGMOAT
Expense ratio0.15%0.46%
Net assets$2.8bn$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 fund13.6%26.6%
Below its high8.2%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+14.9%
MDYG total return, 1 year
+11.6%
MOAT total return, 1 year
0.15%
MDYG expense ratio
0.46%
MOAT expense ratio

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Client brief · page 1 of 2Report BR-A1E10CE2CB

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

  1. What each follows. MDYG 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 MDYG 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, MDYG 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 MDYG MOAT
GUIDEWIRE SOFTWARE INC 0.83% 1.57%
ENTEGRIS INC 0.51% 1.30%
Only in MDYG
OKTA INC 1.83%
TECHNIPFMC PLC 1.59%
ATI INC 1.49%
UNITED THERAPEUTICS CORP 1.35%
NVENT ELECTRIC PLC 1.33%
XPO INC 1.26%
TENET HEALTHCARE CORP 1.24%
ROKU INC 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

MDYG
State Street SPDR S & P 400 Mid Cap 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% (IJK) +15.9% (VOO)
Gap to its benchmark 0.0 pts vs IJK −4.3 pts vs VOO
Expense ratio 0.15% 0.46%
Already in the S&P 500 0.0% 91.6%
Holdings 247 54
Net assets, MDYG as of Oct 20, 2026 and MOAT as of Oct 19, 2026 $2.8bn $11.6bn

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

About MDYG

MDYG 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 0.15% 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 247 positions, with the top ten at 13.6%. It sat 8.2% 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, MDYG or MOAT?
In the year to Oct 20, 2026, with distributions reinvested, MDYG returned +14.9% and MOAT +11.6%.
Which is cheaper, MDYG or MOAT?
MDYG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDYG and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of MDYG and 92% of MOAT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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