ESGD vs MOAT
Comparison between ISHARES ESG AWARE MSCI EAFE ETF (ESGD, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceESGD has outperformed MOAT, delivering a return of +8.3% compared to +7.8%
ESGD vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGD
$12B
Winner
MOAT
$12B
Expense Ratio
Winner
ESGD
0.20%
MOAT
0.46%
Max Drawdown
ESGD
36.32%
Winner
MOAT
33.31%
Sharpe Ratio
Winner
ESGD
1.09
MOAT
0.68
5Y Beta
Winner
ESGD
0.75
MOAT
0.82
P/E Ratio
ESGD
N/A
MOAT
25.61
Forward P/E
ESGD
N/A
MOAT
18.57
PEG Ratio
ESGD
N/A
MOAT
0.82
5Y Dividends CAGR
Winner
ESGD
17.52%
MOAT
10.54%
5Y EPS CAGR
ESGD
N/A
MOAT
13.87%
Debt to Equity
ESGD
N/A
MOAT
-62.05%
P/S Ratio
ESGD
N/A
MOAT
3.07
P/B Ratio
ESGD
N/A
MOAT
4.93
ESGD vs MOAT - Holdings Comparison
ESGD and MOAT have 1 common holdings. Overlap is -1.55%
ESGD's top 25 holdings weight is 27.94%. MOAT's top 25 holdings weight is 61.18%.
| Rank | ESGD | MOAT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.64% | FORTINET INC (FTNT) - 4.40% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.64% | NXP SEMICONDUCTORS NV (NXPI) - 3.48% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.51% | MASCO CORP (MAS) - 2.95% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.49% | NVIDIA CORP (NVDA) - 2.79% |
| #5 | SIEMENS AG (n/a) - 1.20% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.77% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.76% |
| #7 | NESTLE SA (n/a) - 1.12% | KENVUE INC (KVUE) - 2.67% |
| #8 | ABB LTD (n/a) - 1.11% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.50% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.10% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.46% |
| #10 | TOKYO ELECTRON LTD (n/a) - 1.09% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.46% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.42% |
| #12 | BHP GROUP LTD (n/a) - 0.97% | CLOROX CO (CLX) - 2.30% |
| #13 | ALLIANZ SE (n/a) - 0.97% | DATADOG INC CLASS A (DDOG) - 2.26% |
| #14 | SAP SE (n/a) - 0.92% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.25% |
| #15 | INTESA SANPAOLO (n/a) - 0.91% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.25% |
| #16 | SHELL PLC (n/a) - 0.90% | MICROSOFT CORP (MSFT) - 2.21% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.84% | TRANSUNION (TRU) - 2.21% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.14% |
| #19 | TOTALENERGIES SE (TTE) - 0.82% | DANAHER CORP (DHR) - 2.14% |
| #20 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.82% | PALO ALTO NETWORKS INC (PANW) - 2.13% |
| #21 | IBERDROLA SA (n/a) - 0.82% | APPLIED MATERIALS INC (AMAT) - 2.11% |
| #22 | BNP PARIBAS ACT. CAT.A (n/a) - 0.79% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.99% |
| #23 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.79% | NIKE INC CLASS B (NKE) - 1.90% |
| #24 | SOFTBANK GROUP CORP (n/a) - 0.76% | TYLER TECHNOLOGIES INC (TYL) - 1.85% |
| #25 | TOYOTA MOTOR CORP (n/a) - 0.74% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.78% |
| Total Holdings | 388 | 58 |
ESGD vs MOAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGD
+0.16%
MOAT
-1.13%
3M
Winner
ESGD
+8.93%
MOAT
+3.62%
6M
Winner
ESGD
+7.91%
MOAT
-2.98%
1Y
Winner
ESGD
+20.95%
MOAT
+12.03%
5Y(CAGR)
Winner
ESGD
+8.33%
MOAT
+7.79%
10Y(CAGR)
ESGD
+9.62%
Winner
MOAT
+13.14%
Max(CAGR)
ESGD
+9.62%
Winner
MOAT
+13.37%
ESGD vs MOAT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ESGD | MOAT |
|---|---|---|
| 2026 | +7.11% | -2.36% |
| 2025 | +30.15% | +13.88% |
| 2024 | +5.27% | +11.05% |
| 2023 | +17.62% | +31.18% |
| 2022 | -15.64% | -14.12% |
| 2021 | +11.04% | +25.53% |
| 2020 | +7.27% | +13.81% |
| 2019 | +24.28% | +34.59% |
| 2018 | -13.80% | -2.52% |
| 2017 | +24.81% | +21.47% |
| 2016 | +5.46% | +22.77% |
| 2015 | N/A | -4.92% |
| 2014 | N/A | +10.27% |
| 2013 | N/A | +27.51% |
| 2012 | N/A | +9.65% |
ESGD vs MOAT Drawdown Comparison
The maximum drawdown for ESGD was -33.70%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current ESGD drawdown is -2.14%. The current MOAT drawdown is -6.12%.
| Rank | ESGD | MOAT |
|---|---|---|
| #1 | -33.70% Jan 17, 2020 - Nov 11, 2020 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -29.99% Sep 7, 2021 - Feb 22, 2024 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -21.96% Jan 26, 2018 - Dec 27, 2019 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -13.86% Mar 19, 2025 - Apr 29, 2025 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -11.68% Feb 25, 2026 - Jun 15, 2026 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -10.13% Sep 26, 2024 - Mar 5, 2025 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -12.43% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -5.79% Nov 12, 2025 - Dec 11, 2025 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -5.66% Sep 28, 2016 - Jan 5, 2017 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -4.94% Mar 27, 2024 - May 9, 2024 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -4.61% Jul 23, 2025 - Aug 15, 2025 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -4.54% Jan 8, 2021 - Feb 11, 2021 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -3.74% Aug 30, 2024 - Sep 19, 2024 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -3.70% Feb 16, 2021 - Apr 5, 2021 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between ESGD and MOAT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
ESGD vs MOAT dividend yield comparison.
| Year | ESGD | MOAT |
|---|---|---|
| 2026 | 1.61% | 0.00% |
| 2025 | 3.60% | 1.36% |
| 2024 | 3.23% | 1.37% |
| 2023 | 3.02% | 0.86% |
| 2022 | 2.59% | 1.25% |
| 2021 | 2.75% | 1.08% |
| 2020 | 1.63% | 1.46% |
| 2019 | 2.57% | 1.31% |
| 2018 | 2.69% | 1.79% |
| 2017 | 2.65% | 1.07% |
| 2016 | 0.09% | 1.17% |
| 2015 | 0.00% | 2.13% |
| 2014 | 0.00% | 1.34% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 0.61% |
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