MOAT vs VFLO: Differences, Returns & Fees

MOAT and VFLO hold 5% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $11.6bn on Oct 19, 2026 for VanEck Morningstar Wide Moat ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

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Answers cite the figures on this page.

VFLO costs 0.07 points a year less; their one-year returns differ by 35.8 points; MOAT is 1.5 times larger.

MOAT vs VFLO: Differences, Returns & Fees
MOATVFLO
Expense ratio0.46%0.39%
Net assets, as of Jun 30, 2026$11.6bn$7.8bn
Total return, 1 year+11.6%+47.4%
What it tracksMorningstar Wide Moat Focus IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common5%
Top ten holdings, share of the fund26.6%30.8%

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

+11.6%
MOAT total return, 1 year
+47.4%
VFLO total return, 1 year
0.46%
MOAT expense ratio
0.39%
VFLO expense ratio

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What they hold in common

By the books each fund has filed, MOAT and VFLO hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding MOAT VFLO
Airbnb Inc 1.52% 2.12%
Veeva Systems Inc 2.21% 1.42%
Zoetis Inc 2.50% 1.26%
Broadridge Financial Solutions Inc 2.64% 0.95%
Only in MOAT
Microsoft Corp 2.85%
Meta Platforms Inc 2.84%
Danaher Corp 2.78%
Estee Lauder Cos Inc 2.73%
Tyler Technologies Inc 2.62%
Brown-Forman Corp 2.56%
Ge Healthcare Technologies Inc 2.52%
Kenvue Inc 2.51%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%

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On the same fields

MOAT
VanEck Morningstar Wide Moat ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Morningstar Wide Moat Tracks an index
Total return, 1 year +11.6% +47.4%
Its benchmark over the same days +15.9% (VOO) not measured
Gap to its benchmark −4.3 pts vs VOO not measured
Expense ratio 0.46% 0.39%
Already in the S&P 500 91.6% 83.8%
Holdings 54 50
Net assets, MOAT as of Oct 19, 2026 and VFLO as of Jun 30, 2026 $11.6bn $7.8bn

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

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%.

About VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.

Questions people ask

Which returned more over the last year, MOAT or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, MOAT returned +11.6% and VFLO +47.4%.
Which is cheaper, MOAT or VFLO?
VFLO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MOAT and VFLO overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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