Data as of Oct 28, 2026.
MOAT vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, MOAT returned +10.3% to VYM's +18.0%; 8% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.42 points a year less; their one-year returns differ by 7.7 points.
| Measure | MOAT | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +18.0% |
| Drawdown | ||
| Below its high | 3.7%, high on Aug 27, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Wide Moat Focus Index | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.46% | 0.04% |
| Net assets, MOAT as of Oct 27, 2026 and VYM as of Sep 30, 2026 | $11.6bn | $78.9bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 26.5% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MOAT and VYM hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
MOAT and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, MOAT or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VYM +18.0%.
- Which is cheaper, MOAT or VYM?
- VYM is cheaper, by 0.42 percentage points a year. That is about $42 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 VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-vym
ETFIQ. (Oct 28, 2026). MOAT against VYM. Retrieved from https://etfiq.com/compare/any/moat-vs-vym
[MOAT against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/moat-vs-vym)
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