ACWX vs MOAT
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceACWX has outperformed MOAT, delivering a return of +8.8% compared to +8.3%
ACWX vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$12B
MOAT
$12B
Expense Ratio
Winner
ACWX
0.32%
MOAT
0.46%
Max Drawdown
ACWX
60.59%
Winner
MOAT
33.31%
Sharpe Ratio
Winner
ACWX
1.25
MOAT
0.53
5Y Beta
Winner
ACWX
0.78
MOAT
0.81
P/E Ratio
ACWX
N/A
MOAT
24.86
Forward P/E
ACWX
N/A
MOAT
19.12
PEG Ratio
ACWX
N/A
MOAT
0.72
5Y Dividends CAGR
Winner
ACWX
11.25%
MOAT
10.54%
5Y EPS CAGR
ACWX
N/A
MOAT
14.81%
Debt to Equity
ACWX
N/A
MOAT
-72.10%
P/S Ratio
ACWX
N/A
MOAT
3.18
P/B Ratio
ACWX
N/A
MOAT
4.98
ACWX vs MOAT - Holdings Comparison
ACWX and MOAT have 1 common holdings. Overlap is -0.17%
ACWX's top 25 holdings weight is 22.31%. MOAT's top 25 holdings weight is 59.58%.
| Rank | ACWX | MOAT |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | MASCO CORP (MAS) - 2.78% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | CHARLES SCHWAB CORP (SCHW) - 2.68% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.63% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.60% |
| #5 | SK HYNIX INC (n/a) - 1.01% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.58% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | PALO ALTO NETWORKS INC (PANW) - 2.56% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | NVIDIA CORP (NVDA) - 2.55% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | DANAHER CORP (DHR) - 2.49% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | KENVUE INC (KVUE) - 2.49% |
| #10 | n/a (n/a) - 0.80% | BROADCOM INC (AVGO) - 2.48% |
| #11 | SHELL PLC (n/a) - 0.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.43% |
| #12 | NESTLE SA (n/a) - 0.74% | DATADOG INC CLASS A (DDOG) - 2.43% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.36% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.33% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | FORTINET INC (FTNT) - 2.32% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.30% |
| #17 | SIEMENS AG (n/a) - 0.56% | MICROSOFT CORP (MSFT) - 2.29% |
| #18 | SAP SE (n/a) - 0.56% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.21% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | CLOROX CO (CLX) - 2.20% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | TYLER TECHNOLOGIES INC (TYL) - 2.18% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.18% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.15% |
| #23 | ALLIANZ SE (n/a) - 0.46% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.14% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | FAIR ISAAC CORP (FICO) - 2.11% |
| #25 | n/a (SHOP) - 0.45% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.11% |
| Total Holdings | 1739 | 56 |
ACWX vs MOAT - Historical Returns
Returns include dividend reinvestment.
1M
ACWX
-2.97%
Winner
MOAT
+3.96%
3M
Winner
ACWX
+4.33%
MOAT
+3.31%
6M
Winner
ACWX
+8.85%
MOAT
-1.81%
1Y
Winner
ACWX
+25.99%
MOAT
+11.01%
5Y(CAGR)
Winner
ACWX
+8.85%
MOAT
+8.31%
10Y(CAGR)
ACWX
+9.38%
Winner
MOAT
+13.31%
Max(CAGR)
ACWX
+4.91%
Winner
MOAT
+13.60%
ACWX vs MOAT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | MOAT |
|---|---|---|
| 2026 | +11.42% | +1.42% |
| 2025 | +32.87% | +13.88% |
| 2024 | +6.49% | +11.05% |
| 2023 | +14.91% | +31.18% |
| 2022 | -16.52% | -14.12% |
| 2021 | +7.12% | +25.53% |
| 2020 | +8.96% | +13.81% |
| 2019 | +21.47% | +34.59% |
| 2018 | -14.92% | -2.52% |
| 2017 | +26.53% | +21.47% |
| 2016 | +6.58% | +22.77% |
| 2015 | -5.23% | -4.92% |
| 2014 | -3.19% | +10.27% |
| 2013 | +12.70% | +27.51% |
| 2012 | +14.30% | +9.65% |
| 2011 | -14.76% | N/A |
| 2010 | +7.35% | N/A |
| 2009 | +34.23% | N/A |
| 2008 | -38.62% | N/A |
ACWX vs MOAT Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current ACWX drawdown is -2.97%. The current MOAT drawdown is -2.49%.
| Rank | ACWX | MOAT |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -12.43% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -5.05% Jun 2, 2026 - Jun 15, 2026 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -4.70% Jun 22, 2026 - Jul 20, 2026 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between ACWX and MOAT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
ACWX vs MOAT dividend yield comparison.
| Year | ACWX | MOAT |
|---|---|---|
| 2026 | 1.14% | 0.00% |
| 2025 | 2.82% | 1.36% |
| 2024 | 2.97% | 1.37% |
| 2023 | 2.96% | 0.86% |
| 2022 | 2.68% | 1.25% |
| 2021 | 2.73% | 1.08% |
| 2020 | 1.88% | 1.46% |
| 2019 | 3.22% | 1.31% |
| 2018 | 2.60% | 1.79% |
| 2017 | 2.40% | 1.07% |
| 2016 | 2.77% | 1.17% |
| 2015 | 2.51% | 2.13% |
| 2014 | 3.18% | 1.34% |
| 2013 | 2.69% | 0.79% |
| 2012 | 2.61% | 0.61% |
| 2011 | 3.07% | 0.00% |
| 2010 | 2.28% | 0.00% |
| 2009 | 2.02% | 0.00% |
| 2008 | 0.46% | 0.00% |
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