Data as of Oct 28, 2026.
MOAT vs VXF: Differences, Returns & Fees
Over the year to Oct 28, 2026, MOAT returned +10.3% to VXF's +10.6%; 1% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
Pair scorecard
VXF costs 0.41 points a year less; their one-year returns differ by 0.3 points.
| Measure | MOAT | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +10.6% |
| Drawdown | ||
| Below its high | 3.7%, high on Aug 27, 2026 | 6.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Morningstar Wide Moat Focus Index | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.46% | 0.05% |
| Net assets, MOAT as of Oct 27, 2026 and VXF as of Sep 30, 2026 | $11.6bn | $30.2bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 26.5% | 11.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
May 4, 2012 to Oct 23, 2026 · 755 weekly returnsMOAT returned more: +559.2% to +385.2%. MOAT swung less: 17.1% to 20.0%. MOAT fell less at its worst: −30.8% to −39.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MOAT | VXF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +559.2% | +385.2% | MOAT | Price change plus distributions, reinvested. |
| Annualized | +13.9% | +11.5% | MOAT | Total return as a yearly rate. |
| Price return | +453.0% | +300.3% | MOAT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.1% | 20.0% | MOAT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 13.9% | MOAT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.8% | −39.9% | MOAT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.56 | MOAT | Return above Treasury bills per unit of volatility. |
| Sortino | 1.10 | 0.80 | MOAT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.45 | 0.29 | MOAT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 755 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MOAT and VXF hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
MOAT and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MOAT and VXF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MOAT follows Morningstar Wide Moat Focus Index and VXF follows S&P Completion Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Number of holdings. MOAT holds 54 positions and VXF holds 3361.
Data as of Oct 28, 2026.
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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.
VXF
VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MOAT or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VXF +10.6%.
- Which is cheaper, MOAT or VXF?
- VXF 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MOAT against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-vxf
ETFIQ. (Oct 28, 2026). MOAT against VXF. Retrieved from https://etfiq.com/compare/any/moat-vs-vxf
[MOAT against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/moat-vs-vxf)
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