Data as of Oct 28, 2026.

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MOAT vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to VOX's −5.7%; 5% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+10.3%
MOAT total return, 1 year
−5.7%
VOX total return, 1 year
0.46%
MOAT expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.37 points a year less; their one-year returns differ by 16.0 points.

MOAT vs VOX: Differences, Returns & Fees
MeasureMOATVOX
Return
Total return, 1 year+10.3%−5.7%
Drawdown
Below its high3.7%, high on Aug 27, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksMorningstar Wide Moat Focus IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.46%0.09%
Net assets, MOAT as of Oct 27, 2026 and VOX as of Sep 30, 2026$11.6bn$6.0bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund26.5%71.1%

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

What they share

5%

By the books each fund has filed, MOAT and VOX hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first MOAT VOX
Meta Platforms Inc 2.48% 25.31%
Walt Disney Co 1.29% 4.26%
Alphabet Inc 1.18% 13.97%
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 VOX
Alphabet Inc 7.70%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
Comcast Corp 2.41%
Check overlap with more funds →

Side by side

MOAT VanEck Morningstar Wide Moat ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Morningstar Wide Moat Tracks an index of Communication Services
Total return, 1 year +10.3% −5.7%
Its benchmark over the same days +13.7% (VOO) −5.9% (FCOM)
Gap to its benchmark −3.4 pts vs VOO +0.2 pts vs FCOM
Expense ratio 0.46% 0.09%
Already in the S&P 500 91.6% 84.3%
Holdings 54 113
Net assets, MOAT as of Oct 27, 2026 and VOX as of Sep 30, 2026 $11.6bn $6.0bn

MOAT and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MOAT or VOX?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VOX −5.7%.
Which is cheaper, MOAT or VOX?
VOX 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 VOX overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, MOAT against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-vox

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