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MOATVanEck · Equity - Global Sectors · Equity · Global
VanEck Morningstar Wide Moat ETF
Fee p.a.
0.49%
ASX report
Fund size
A$880m
12m flow A$-56.1m
Yield
9.8%
1 payments / yr
Volatility 3y
13.9%
annualised
Max DD 3y
−19.1%
all-time −23.6%
Listed
2015
26 June 2015 · spread 0.08%
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50k201520172019202120232025
Performance
Period
Total
ASX
1 month
0.0%
2.2%
3 months
8.3%
—
6 months
3.9%
—
Year to date
−0.1%
—
1 year
5.5%
3.2%
3 years p.a.
8.7%
8.4%
5 years p.a.
9.5%
9.6%
10 years p.a.
14.2%
—
Since listing p.a.
14.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.34Vol 1y 12.5%Vol 5y 15.1%Max DD 1y −15.2%Max DD 5y −19.1%Best year 36.2%90% positive years
Calendar-year returns
2016
22.6%
2017
13.9%
2018
8.7%
2019
36.2%
2020
3.4%
2021
32.2%
2022
−7.4%
2023
30.5%
2024
20.4%
2025
5.7%
2026
−0.1%
Where the money is
Look-through exposure as at 3 Sept 2026 · 55 securities · top 10 = 27.3%
Country
United States100.0%
Top holdings
Veeva Systems IncUnited States
3.5%
Airbnb IncUnited States
3.0%
Microsoft CorpUnited States
2.7%
Lpl Financial Holdings IncUnited States
2.7%
Charles Schwab Corp/TheUnited States
2.7%
Bristol-Myers Squibb CoUnited States
2.6%
Tyler Technologies IncUnited States
2.5%
Nvidia CorpUnited States
2.5%
Estee Lauder Cos Inc/TheUnited States
2.5%
Zimmer Biomet Holdings IncUnited States
2.5%
Danaher CorpUnited States
2.5%
Broadridge Financial Solutions IncUnited States
2.4%
Kenvue IncUnited States
2.4%
Masco CorpUnited States
2.4%
Brown-Forman CorpUnited States
2.4%
Top 15 of 55 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y