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MOAT vs ACWX

Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).

5-Year PerformanceACWX has outperformed MOAT, delivering a return of +8.5% compared to +7.8%

MOAT vs ACWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MOAT
$12B
ACWX
$12B
Expense Ratio
MOAT
0.46%
Winner
ACWX
0.32%
Max Drawdown
Winner
MOAT
33.31%
ACWX
60.59%
Sharpe Ratio
MOAT
0.68
Winner
ACWX
1.47
5Y Beta
MOAT
0.82
Winner
ACWX
0.77
P/E Ratio
MOAT
25.61
ACWX
N/A
Forward P/E
MOAT
18.57
ACWX
N/A
PEG Ratio
MOAT
0.82
ACWX
N/A
5Y Dividends CAGR
MOAT
10.54%
Winner
ACWX
11.25%
5Y EPS CAGR
MOAT
13.87%
ACWX
N/A
Debt to Equity
MOAT
-62.05%
ACWX
N/A
P/S Ratio
MOAT
3.07
ACWX
N/A
P/B Ratio
MOAT
4.93
ACWX
N/A

MOAT vs ACWX - Holdings Comparison

MOAT and ACWX have 1 common holdings. Overlap is -0.17%

MOAT's top 25 holdings weight is 61.18%. ACWX's top 25 holdings weight is 22.31%.

RankMOATACWX
#1
FORTINET INC (FTNT) - 4.40%
n/a (n/a) - 4.16%
#2
NXP SEMICONDUCTORS NV (NXPI) - 3.48%
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75%
#3
MASCO CORP (MAS) - 2.95%
ASML HOLDING NV (n/a) - 1.59%
#4
NVIDIA CORP (NVDA) - 2.79%
TENCENT HOLDINGS LTD (n/a) - 1.23%
#5
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.77%
SK HYNIX INC (n/a) - 1.01%
#6
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.76%
ASTRAZENECA PLC (AZN:XLON) - 0.85%
#7
KENVUE INC (KVUE) - 2.67%
NOVARTIS AG REGISTERED SHARES (n/a) - 0.84%
#8
BRISTOL-MYERS SQUIBB CO (BMY) - 2.50%
HSBC HOLDINGS PLC (n/a) - 0.82%
#9
CONSTELLATION BRANDS INC CLASS A (STZ) - 2.46%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82%
#10
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.46%
n/a (n/a) - 0.80%
#11
ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.42%
SHELL PLC (n/a) - 0.77%
#12
CLOROX CO (CLX) - 2.30%
NESTLE SA (n/a) - 0.74%
#13
DATADOG INC CLASS A (DDOG) - 2.26%
ROYAL BANK OF CANADA (RY) - 0.68%
#14
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.25%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61%
#15
LPL FINANCIAL HOLDINGS INC (LPLA) - 2.25%
TOYOTA MOTOR CORP (n/a) - 0.59%
#16
MICROSOFT CORP (MSFT) - 2.21%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56%
#17
TRANSUNION (TRU) - 2.21%
SIEMENS AG (n/a) - 0.56%
#18
OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.14%
SAP SE (n/a) - 0.56%
#19
DANAHER CORP (DHR) - 2.14%
TOTALENERGIES SE (TTE) - 0.53%
#20
PALO ALTO NETWORKS INC (PANW) - 2.13%
BHP GROUP LTD (n/a) - 0.50%
#21
APPLIED MATERIALS INC (AMAT) - 2.11%
BANCO SANTANDER SA (n/a) - 0.50%
#22
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.99%
THE TORONTO-DOMINION BANK (TD) - 0.47%
#23
NIKE INC CLASS B (NKE) - 1.90%
ALLIANZ SE (n/a) - 0.46%
#24
TYLER TECHNOLOGIES INC (TYL) - 1.85%
SCHNEIDER ELECTRIC SE (n/a) - 0.46%
#25
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.78%
n/a (SHOP) - 0.45%
Total Holdings581739

MOAT vs ACWX - Historical Returns

Returns include dividend reinvestment.

1M
MOAT
-1.13%
Winner
ACWX
+0.89%
3M
MOAT
+3.62%
Winner
ACWX
+11.37%
6M
MOAT
-2.98%
Winner
ACWX
+12.76%
1Y
MOAT
+12.03%
Winner
ACWX
+29.84%
5Y(CAGR)
MOAT
+7.79%
Winner
ACWX
+8.52%
10Y(CAGR)
Winner
MOAT
+13.14%
ACWX
+9.20%
Max(CAGR)
Winner
MOAT
+13.37%
ACWX
+4.92%

MOAT vs ACWX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearMOATACWX
2026-2.36%+11.20%
2025+13.88%+32.87%
2024+11.05%+6.49%
2023+31.18%+14.91%
2022-14.12%-16.52%
2021+25.53%+7.12%
2020+13.81%+8.96%
2019+34.59%+21.47%
2018-2.52%-14.92%
2017+21.47%+26.53%
2016+22.77%+6.58%
2015-4.92%-5.23%
2014+10.27%-3.19%
2013+27.51%+12.70%
2012+9.65%+14.30%
2011N/A-14.76%
2010N/A+7.35%
2009N/A+34.23%
2008N/A-38.62%

MOAT vs ACWX Drawdown Comparison

The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The current MOAT drawdown is -6.12%. The current ACWX drawdown is -3.17%.

RankMOATACWX
#1-33.31%
Feb 12, 2020 - Jun 8, 2020		-60.39%
May 19, 2008 - Jun 19, 2014
#2-23.95%
Nov 5, 2021 - Jun 2, 2023		-35.38%
Jan 26, 2018 - Nov 16, 2020
#3-21.44%
Nov 25, 2024 - Jul 10, 2025		-30.03%
Jun 14, 2021 - May 15, 2024
#4-16.11%
Sep 21, 2018 - Feb 15, 2019		-25.97%
Jul 3, 2014 - May 16, 2017
#5-15.09%
Jul 31, 2023 - Dec 13, 2023		-13.84%
Mar 19, 2025 - May 2, 2025
#6-14.59%
Nov 21, 2014 - Apr 13, 2016		-11.42%
Feb 25, 2026 - May 6, 2026
#7-12.43%
Jan 15, 2026 - Mar 27, 2026		-9.83%
Sep 26, 2024 - Mar 17, 2025
#8-11.96%
May 1, 2012 - Aug 16, 2012		-7.98%
Jul 12, 2024 - Aug 23, 2024
#9-11.94%
Jan 26, 2018 - Aug 20, 2018		-5.05%
Jun 2, 2026 - Jun 15, 2026
#10-10.46%
Jun 8, 2020 - Aug 27, 2020		-5.01%
Nov 12, 2025 - Dec 11, 2025
#11-8.54%
Sep 2, 2020 - Nov 9, 2020		-4.96%
Feb 16, 2021 - Apr 16, 2021
#12-8.17%
May 3, 2019 - Jul 12, 2019		-4.63%
Jan 21, 2021 - Feb 9, 2021
#13-7.43%
Sep 14, 2012 - Dec 18, 2012		-4.17%
Jul 23, 2025 - Aug 13, 2025
#14-7.19%
Jun 6, 2016 - Jul 12, 2016		-3.83%
Aug 23, 2024 - Sep 19, 2024
#15-6.85%
Jul 26, 2019 - Sep 11, 2019		-3.78%
May 7, 2021 - May 26, 2021

Correlation

Correlation between MOAT and ACWX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2008 - 2026)

MOAT vs ACWX dividend yield comparison.

YearMOATACWX
20260.00%1.14%
20251.36%2.82%
20241.37%2.97%
20230.86%2.96%
20221.25%2.68%
20211.08%2.73%
20201.46%1.88%
20191.31%3.22%
20181.79%2.60%
20171.07%2.40%
20161.17%2.77%
20152.13%2.51%
20141.34%3.18%
20130.79%2.69%
20120.61%2.61%
20110.00%3.07%
20100.00%2.28%
20090.00%2.02%
20080.00%0.46%

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