Screener
MOAT vs MVAL
VanEck Morningstar Wide Moat ETF vs VanEck Morningstar Wide Moat Value ETF
Key differences
Both MOAT and MVAL are equity ETFs. MOAT charges 0.46% a year and MVAL 0.50%. The main difference: MOAT is much larger than MVAL. Larger funds are usually more liquid and less likely to close.
- MOAT is much larger than MVAL. Larger funds are usually more liquid and less likely to close.
- MOAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MOAT | MVAL | |
|---|---|---|
| Annual cost (TER) | 0.46% | 0.50% |
| Fund size (AUM) | $11.8B | $2M |
| Since | 2012 | 2024 |
| Dividend yield | 1.35% | 1.76% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +13.9% | +15.1% |
| CAGR 3Y | +12.2% | N/A |
| CAGR 5Y | +8.1% | N/A |
| Sharpe 3Y | 0.59 | N/A |
| Volatility 1Y | 13.92% | 13.74% |
| Max drawdown | -33.31% | -19.56% |
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