Data as of Oct 28, 2026.

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MOAT vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to VOE's +22.8%; 3% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+10.3%
MOAT total return, 1 year
+22.8%
VOE total return, 1 year
0.46%
MOAT expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.41 points a year less; their one-year returns differ by 12.5 points.

MOAT vs VOE: Differences, Returns & Fees
MeasureMOATVOE
Return
Total return, 1 year+10.3%+22.8%
Drawdown
Below its high3.7%, high on Aug 27, 2026
Benchmark
What it tracksMorningstar Wide Moat Focus IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.46%0.05%
Net assets, MOAT as of Oct 27, 2026 and VOE as of Sep 30, 2026$11.6bn$22.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund26.5%14.0%

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

What they share

3%

By the books each fund has filed, MOAT and VOE hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first MOAT VOE
Nike Inc 2.22% 0.72%
Kenvue Inc 2.57% 0.58%
Ge Healthcare Technologies Inc 2.55% 0.50%
Otis Worldwide Corp 2.53% 0.42%
Hershey Co 2.27% 0.39%
Constellation Brands Inc 2.34% 0.28%
Zoetis Inc 2.44% 0.22%
Estee Lauder Cos Inc 2.78% 0.20%
Only in one fund ↓
Only in MOAT
Danaher Corp 2.85%
Microsoft Corp 2.81%
Tyler Technologies Inc 2.73%
Broadridge Financial Solutions Inc 2.65%
Brown-Forman Corp 2.57%
Zimmer Biomet Holdings Inc 2.49%
Meta Platforms Inc 2.48%
Mondelez International Inc 2.43%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

MOAT VanEck Morningstar Wide Moat ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Morningstar Wide Moat Tracks an index of Mid-Cap Value
Total return, 1 year +10.3% +22.8%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −3.4 pts vs VOO not measured
Expense ratio 0.46% 0.05%
Already in the S&P 500 91.6% 96.0%
Holdings 54 169
Net assets, MOAT as of Oct 27, 2026 and VOE as of Sep 30, 2026 $11.6bn $22.8bn

MOAT and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, MOAT or VOE?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VOE +22.8%.
Which is cheaper, MOAT or VOE?
VOE is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MOAT and VOE overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, MOAT against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-voe

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