Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MOAT vs VLUE: how they differ
MOAT and VLUE hold 4% of their weight in the same names, and VLUE returned more over the year.
VanEck Morningstar Wide Moat ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, MOAT and VLUE hold 4% of their money in the same securities at the same weight.
| Holding | MOAT | VLUE |
|---|---|---|
| Walt Disney Co/The | 1.25% | 1.62% |
| Bristol-Myers Squibb Co | 2.58% | 1.16% |
| Nxp Semiconductors Nv | 1.24% | 0.52% |
| Us Bancorp | 1.38% | 0.51% |
| Zimmer Biomet Holdings Inc | 2.38% | 0.18% |
| Transunion | 1.19% | 0.11% |
| Only in MOAT | Only in VLUE |
|---|---|
| Veeva Systems Inc 3.41% | MICRON TECHNOLOGY 21.65% |
| Airbnb Inc 2.88% | CISCO SYSTEMS INC 4.14% |
| Microsoft Corp 2.79% | GENERAL MOTORS 3.72% |
| Charles Schwab Corp/The 2.75% | VERIZON COMMUNICATIONS INC 3.05% |
| Lpl Financial Holdings Inc 2.73% | AT&T 2.69% |
| Nvidia Corp 2.58% | BANK OF AMERICA 2.15% |
| Estee Lauder Cos Inc/The 2.52% | FORD MOTOR CO 1.94% |
| Danaher Corp 2.44% | COMCAST CLASS A 1.79% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| MOAT VanEck Morningstar Wide Moat ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | VanEck | iShares |
| What it is | Morningstar Wide Moat | MSCI USA Value Factor |
| Total return, 1 year | +11.3% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | +51.9 pts |
| Expense ratio | 0.46% | 0.15% |
| Already in the S&P 500 | 91.6% | 96.9% |
| Holdings | 55 | 148 |
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 27.1%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, MOAT or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, MOAT returned +11.3% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MOAT or VLUE?
- MOAT charges 0.46% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do MOAT and VLUE overlap with the S&P 500?
- By their latest filed holdings, 92% of MOAT and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MOAT against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/moat-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources