Data as of Oct 28, 2026.

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MOAT vs PFF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to PFF's −4.2%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $11.6bn for VanEck Morningstar Wide Moat ETF and $11.8bn for iShares Preferred and Income Securities ETF.

At a glance
+10.3%
MOAT total return, 1 year
−4.2%
PFF total return, 1 year
0.46%
MOAT expense ratio
0.45%
PFF expense ratio

Pair scorecard

PFF costs 0.01 points a year less; their one-year returns differ by 14.5 points.

MOAT vs PFF: Differences, Returns & Fees
MeasureMOATPFF
Return
Total return, 1 year+10.3%−4.2%
Drawdown
Below its high3.7%, high on Aug 27, 20267.1%, high on May 8, 2026
Benchmark
What it tracksMorningstar Wide Moat Focus IndexICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.46%0.45%
Net assets, as of Oct 27, 2026$11.6bn$11.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund26.5%22.7%

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

What they share

2%

By the books each fund has filed, MOAT and PFF hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first MOAT PFF
Alphabet Inc 1.18% 2.31%
Charles Schwab Corp 2.19% 0.32%
Only in one fund ↓
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%
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
BANK OF AMERICA CORP 1.43%
Check overlap with more funds →

Side by side

MOAT VanEck Morningstar Wide Moat ETF PFF iShares Preferred and Income Securities ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Morningstar Wide Moat Tracks an index of Preferred and Income Securities
Total return, 1 year +10.3% −4.2%
Its benchmark over the same days +13.7% (VOO) +13.6% (MLRG)
Gap to its benchmark −3.4 pts vs VOO −17.8 pts vs MLRG
Expense ratio 0.46% 0.45%
Already in the S&P 500 91.6% 0.0%
Holdings 54 453
Net assets, as of Oct 27, 2026 $11.6bn $11.8bn

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

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About each fund
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.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% 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 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MOAT or PFF?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and PFF −4.2%.
Which is cheaper, MOAT or PFF?
PFF is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MOAT and PFF overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 0% of PFF by weight is stocks the S&P 500 already holds.
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ETFIQ, MOAT against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-pff

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