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VanEck - Morningstar Wide Moat ETF (MOAT.AX)
About this ETF
The VanEck - Morningstar Wide Moat ETF (MOAT) offers investors diversified access to a selection of U.S. companies. These firms are chosen based on Morningstar's in-depth equity analysis, which identifies businesses with strong, enduring competitive advantages—often referred to as "wide economic moats"—that are currently trading at appealing valuations compared to Morningstar's fair value estimates. The fund's objective is to replicate the performance of its benchmark index, prior to the deduction of fees and other expenses, by focusing on these high-quality, attractively priced companies.
Price
Top 10 holdings
| Masco Corp MAS | 2.77% |
| Charles Schwab Corp/The SCHW | 2.68% |
| Airbnb Inc ABNB | 2.60% |
| Kenvue Inc KVUE | 2.59% |
| Lpl Financial Holdings Inc LPLA | 2.53% |
| Nvidia Corp NVDA | 2.53% |
| Veeva Systems Inc VEEV | 2.53% |
| Broadcom Inc AVGO | 2.51% |
| Danaher Corp DHR | 2.47% |
| Brown-Forman Corp BF-B | 2.39% |
Sector mix
Price chart
Returns
| 1 month | -4.62% |
| 3 months | -0.98% |
| 6 months | -13.16% |
| Year to date | -11.08% |
| 1 year | -4.90% |
| 3 years (ann.) | +0.24% |
| 5 years (ann.) | +2.51% |
| 10 years (ann.) | +9.96% |
Risk profile
| Volatility (1y, ann.) | 15.48% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -15.26% |
| Max drawdown (5y) | -19.11% |
| Max drawdown (full) | -23.63% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 11.6100 |
| 2025-07-01 | 2025-07-25 | AUD 7.5600 |
| 2024-07-01 | 2024-07-23 | AUD 9.7300 |
| 2023-07-03 | 2023-07-25 | AUD 8.1500 |
| 2021-12-19 | 2022-01-14 | AUD 0.9811 |
| 2020-12-21 | 2021-01-15 | AUD 1.0090 |
| 2019-12-23 | 2020-01-16 | AUD 0.8810 |
| 2018-12-21 | 2019-01-21 | AUD 1.4705 |
| 2017-12-17 | 2018-01-18 | AUD 0.5941 |
| 2016-12-19 | 2017-01-19 | AUD 0.8648 |
| 2015-12-21 | 2016-01-28 | AUD 1.3203 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 16.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 14.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 14.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 14.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 14.9% |
