Data as of Oct 28, 2026.

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MOAT vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets: $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+10.3%
MOAT total return, 1 year
+58.8%
VDE total return, 1 year
0.46%
MOAT expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.37 points a year less; their one-year returns differ by 48.5 points.

MOAT vs VDE: Differences, Returns & Fees
MeasureMOATVDE
Return
Total return, 1 year+10.3%+58.8%
Drawdown
Below its high3.7%, high on Aug 27, 2026
Benchmark
What it tracksMorningstar Wide Moat Focus IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.46%0.09%
Net assets, MOAT as of Oct 27, 2026 and VDE as of Sep 30, 2026$11.6bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.5%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, MOAT and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MOAT VDE
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

MOAT VanEck Morningstar Wide Moat ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Morningstar Wide Moat Tracks an index of Energy
Total return, 1 year +10.3% +58.8%
Its benchmark over the same days +13.7% (VOO) +59.0% (FENY)
Gap to its benchmark −3.4 pts vs VOO −0.2 pts vs FENY
Expense ratio 0.46% 0.09%
Already in the S&P 500 91.6% 81.2%
Holdings 54 113
Net assets, MOAT as of Oct 27, 2026 and VDE as of Sep 30, 2026 $11.6bn $10.4bn

MOAT and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, MOAT or VDE?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VDE +58.8%.
Which is cheaper, MOAT or VDE?
VDE is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MOAT and VDE overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, MOAT against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-vde

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