MOAT vs ESGD
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and ISHARES ESG AWARE MSCI EAFE ETF (ESGD, ETF).
5-Year PerformanceESGD has outperformed MOAT, delivering a return of +9.1% compared to +9.1%
MOAT vs ESGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOAT
$12B
Winner
ESGD
$12B
Expense Ratio
MOAT
0.46%
Winner
ESGD
0.20%
Max Drawdown
Winner
MOAT
33.31%
ESGD
36.32%
Sharpe Ratio
MOAT
0.85
Winner
ESGD
1.24
5Y Beta
MOAT
0.81
Winner
ESGD
0.75
P/E Ratio
MOAT
25.02
ESGD
N/A
Forward P/E
MOAT
19.59
ESGD
N/A
PEG Ratio
MOAT
0.71
ESGD
N/A
5Y Dividends CAGR
MOAT
10.54%
Winner
ESGD
17.52%
5Y EPS CAGR
MOAT
14.44%
ESGD
N/A
Debt to Equity
MOAT
-72.24%
ESGD
N/A
P/S Ratio
MOAT
3.27
ESGD
N/A
P/B Ratio
MOAT
5.03
ESGD
N/A
MOAT vs ESGD - Holdings Comparison
MOAT and ESGD have 1 common holdings. Overlap is -0.02%
MOAT's top 25 holdings weight is 59.45%. ESGD's top 25 holdings weight is 25.24%.
| Rank | MOAT | ESGD |
|---|---|---|
| #1 | MASCO CORP (MAS) - 2.76% | ASML HOLDING NV (n/a) - 3.51% |
| #2 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.66% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.54% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 2.63% | HSBC HOLDINGS PLC (n/a) - 1.52% |
| #4 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.55% | SIEMENS AG (n/a) - 1.20% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.55% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.18% |
| #6 | KENVUE INC (KVUE) - 2.55% | NESTLE SA (n/a) - 1.17% |
| #7 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.54% | ASTRAZENECA PLC (AZN:XLON) - 1.10% |
| #8 | NVIDIA CORP (NVDA) - 2.52% | ABB LTD (n/a) - 1.10% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.50% | TOKYO ELECTRON LTD (n/a) - 1.07% |
| #10 | BROADCOM INC (AVGO) - 2.46% | ALLIANZ SE (n/a) - 1.02% |
| #11 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.43% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.01% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.40% | SHELL PLC (n/a) - 0.92% |
| #13 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.36% | INTESA SANPAOLO (n/a) - 0.92% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.36% | SAP SE (n/a) - 0.90% |
| #15 | MICROSOFT CORP (MSFT) - 2.33% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% |
| #16 | FORTINET INC (FTNT) - 2.25% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #17 | DANAHER CORP (DHR) - 2.24% | IBERDROLA SA (n/a) - 0.83% |
| #18 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.23% | BHP GROUP LTD (n/a) - 0.83% |
| #19 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.21% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #20 | CLOROX CO (CLX) - 2.20% | TOTALENERGIES SE (TTE) - 0.79% |
| #21 | TYLER TECHNOLOGIES INC (TYL) - 2.18% | TRANSURBAN GROUP (n/a) - 0.43% |
| #22 | FAIR ISAAC CORP (FICO) - 2.17% | SANOFI SA (n/a) - 0.42% |
| #23 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.15% | MURATA MANUFACTURING CO LTD (n/a) - 0.42% |
| #24 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.13% | PANASONIC HOLDINGS CORP (n/a) - 0.42% |
| #25 | NIKE INC CLASS B (NKE) - 2.09% | SOCIETE GENERALE SA (n/a) - 0.41% |
| Total Holdings | 56 | 335 |
MOAT vs ESGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOAT
+4.25%
ESGD
+1.95%
3M
Winner
MOAT
+9.55%
ESGD
+4.51%
6M
MOAT
+4.83%
Winner
ESGD
+6.40%
1Y
MOAT
+16.88%
Winner
ESGD
+24.21%
5Y(CAGR)
MOAT
+9.08%
Winner
ESGD
+9.09%
10Y(CAGR)
Winner
MOAT
+13.72%
ESGD
+9.75%
Max(CAGR)
Winner
MOAT
+13.97%
ESGD
+10.04%
MOAT vs ESGD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | ESGD |
|---|---|---|
| 2026 | +6.87% | +12.54% |
| 2025 | +13.88% | +30.15% |
| 2024 | +11.05% | +5.27% |
| 2023 | +31.18% | +17.62% |
| 2022 | -14.12% | -15.64% |
| 2021 | +25.53% | +11.04% |
| 2020 | +13.81% | +7.27% |
| 2019 | +34.59% | +24.28% |
| 2018 | -2.52% | -13.80% |
| 2017 | +21.47% | +24.81% |
| 2016 | +22.77% | +5.46% |
| 2015 | -4.92% | N/A |
| 2014 | +10.27% | N/A |
| 2013 | +27.51% | N/A |
| 2012 | +9.65% | N/A |
MOAT vs ESGD Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for ESGD was -33.70%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current MOAT drawdown is -0.61%. The current ESGD drawdown is -0.04%.
| Rank | MOAT | ESGD |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -33.70% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -29.99% Sep 7, 2021 - Feb 22, 2024 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -21.96% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -13.86% Mar 19, 2025 - Apr 29, 2025 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -11.68% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -10.13% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -12.43% Jan 15, 2026 - Jul 28, 2026 | -7.72% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -5.79% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -5.66% Sep 28, 2016 - Jan 5, 2017 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -4.94% Mar 27, 2024 - May 9, 2024 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -4.61% Jul 23, 2025 - Aug 15, 2025 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -4.54% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -3.74% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -3.70% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between MOAT and ESGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
MOAT vs ESGD dividend yield comparison.
| Year | MOAT | ESGD |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 1.36% | 3.60% |
| 2024 | 1.37% | 3.23% |
| 2023 | 0.86% | 3.02% |
| 2022 | 1.25% | 2.59% |
| 2021 | 1.08% | 2.75% |
| 2020 | 1.46% | 1.63% |
| 2019 | 1.31% | 2.57% |
| 2018 | 1.79% | 2.69% |
| 2017 | 1.07% | 2.65% |
| 2016 | 1.17% | 0.09% |
| 2015 | 2.13% | 0.00% |
| 2014 | 1.34% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 0.61% | 0.00% |
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