Data as of Oct 28, 2026.

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MOAT vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+10.3%
MOAT total return, 1 year
+4.8%
VWO total return, 1 year
0.46%
MOAT expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.40 points a year less; their one-year returns differ by 5.5 points.

MOAT vs VWO: Differences, Returns & Fees
MeasureMOATVWO
Return
Total return, 1 year+10.3%+4.8%
Drawdown
Below its high3.7%, high on Aug 27, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksMorningstar Wide Moat Focus IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.46%0.06%
Net assets, MOAT as of Oct 27, 2026 and VWO as of Sep 30, 2026$11.6bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.5%29.8%

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 VWO 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 VWO
Estee Lauder Cos Inc 2.78% 0.01%
Pepsico Inc 1.10% 0.01%
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%
Kenvue Inc 2.57%
Ge Healthcare Technologies Inc 2.55%
Otis Worldwide Corp 2.53%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

MOAT VanEck Morningstar Wide Moat ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Morningstar Wide Moat Tracks an index of Emerging markets
Total return, 1 year +10.3% +4.8%
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% 0.06%
Already in the S&P 500 91.6% 0.0%
Holdings 54 6515
Net assets, MOAT as of Oct 27, 2026 and VWO as of Sep 30, 2026 $11.6bn $125.4bn

MOAT and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MOAT or VWO?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VWO +4.8%.
Which is cheaper, MOAT or VWO?
VWO is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MOAT and VWO overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, MOAT against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-vwo

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