MOTI vs ASCI
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).
MOTI vs ASCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$82M
Winner
ASCI
$82M
Expense Ratio
Winner
MOTI
0.58%
ASCI
0.70%
Max Drawdown
MOTI
41.26%
Winner
ASCI
11.22%
Sharpe Ratio
MOTI
-0.03
Winner
ASCI
0.57
5Y Beta
Winner
MOTI
0.58
ASCI
1.19
5Y Dividends CAGR
MOTI
5.97%
ASCI
N/A
MOTI vs ASCI - Holdings Comparison
MOTI and ASCI have 1 common holdings. Overlap is 0.00%
MOTI's top 25 holdings weight is 66.60%. ASCI's top 25 holdings weight is 72.06%.
| Rank | MOTI | ASCI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38% |
| #2 | AMBEV SA (n/a) - 3.05% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97% |
| #3 | EDENRED SE (n/a) - 3.04% | DIPLOMA PLC (n/a) - 4.62% |
| #4 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% | ASICS CORP (n/a) - 4.11% |
| #6 | DSM-FIRMENICH AG (n/a) - 2.85% | GAMES WORKSHOP GROUP PLC (n/a) - 3.54% |
| #7 | SYMRISE AG (n/a) - 2.84% | ALS LTD (n/a) - 3.53% |
| #8 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% | REGIONAL SA DE CV CLASS A (n/a) - 3.30% |
| #9 | ELEKTA AB CLASS B (n/a) - 2.76% | ELITE MATERIAL CO LTD (n/a) - 3.03% |
| #10 | UNICHARM CORP (n/a) - 2.72% | FABRINET (FN) - 2.94% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.68% | ADDTECH AB (n/a) - 2.81% |
| #12 | SPIRAX GROUP PLC (n/a) - 2.61% | CIE AUTOMOTIVE SA (n/a) - 2.66% |
| #13 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% | ZENKOKU HOSHO CO LTD (n/a) - 2.55% |
| #14 | DASSAULT SYSTEMES SE (n/a) - 2.60% | CHENBRO MICOM CO LTD (n/a) - 2.52% |
| #15 | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% | JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44% |
| #16 | BUREAU VERITAS SA (n/a) - 2.56% | NOVA LTD (NVMI) - 2.44% |
| #17 | SF HOLDING CO LTD CLASS A (n/a) - 2.54% | CHROMA ATE INC (n/a) - 2.38% |
| #18 | THALES (n/a) - 2.48% | FPT CORP (n/a) - 2.09% |
| #19 | KONINKLIJKE PHILIPS NV (n/a) - 2.47% | HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04% |
| #20 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% | HILL & SMITH PLC (n/a) - 1.89% |
| #21 | MELROSE INDUSTRIES PLC (n/a) - 2.41% | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | BORREGAARD ASA (n/a) - 1.78% |
| #23 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% | NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68% |
| #24 | PERNOD RICARD SA (n/a) - 2.23% | SHANGHAI CONANT OP (n/a) - 1.63% |
| #25 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% | CTS EVENTIM AG & CO. KGAA (n/a) - 1.60% |
| Total Holdings | 50 | 46 |
MOTI vs ASCI - Historical Returns
Returns include dividend reinvestment.
1M
MOTI
-2.22%
Winner
ASCI
-0.58%
3M
MOTI
-3.68%
Winner
ASCI
+9.54%
6M
MOTI
-7.11%
Winner
ASCI
+7.90%
1Y
MOTI
+0.99%
ASCI
N/A
5Y(CAGR)
MOTI
+1.65%
ASCI
N/A
10Y(CAGR)
MOTI
+6.38%
ASCI
N/A
Max(CAGR)
MOTI
+4.64%
Winner
ASCI
+13.52%
MOTI vs ASCI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | ASCI |
|---|---|---|
| 2026 | -8.21% | +6.94% |
| 2025 | +26.45% | +1.11% |
| 2024 | +2.88% | N/A |
| 2023 | +8.67% | N/A |
| 2022 | -7.57% | N/A |
| 2021 | +0.61% | N/A |
| 2020 | +5.70% | N/A |
| 2019 | +17.62% | N/A |
| 2018 | -15.09% | N/A |
| 2017 | +33.81% | N/A |
| 2016 | +4.56% | N/A |
| 2015 | -11.02% | N/A |
MOTI vs ASCI Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current MOTI drawdown is -12.76%. The current ASCI drawdown is -2.92%.
| Rank | MOTI | ASCI |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -11.22% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -6.13% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -5.73% May 26, 2026 - Jun 10, 2026 |
| #4 | -15.45% Jan 27, 2026 - Mar 27, 2026 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -3.52% Jan 27, 2026 - Feb 20, 2026 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -3.40% Apr 17, 2026 - May 6, 2026 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -2.34% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -0.55% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -0.38% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | N/A |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | N/A |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | N/A |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | N/A |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | N/A |
Correlation
Correlation between MOTI and ASCI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2015 - 2025)
MOTI vs ASCI dividend yield comparison.
| Year | MOTI | ASCI |
|---|---|---|
| 2025 | 3.22% | 0.80% |
| 2024 | 4.79% | 0.00% |
| 2023 | 2.34% | 0.00% |
| 2022 | 3.27% | 0.00% |
| 2021 | 4.67% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 3.90% | 0.00% |
| 2018 | 3.73% | 0.00% |
| 2017 | 8.87% | 0.00% |
| 2016 | 1.33% | 0.00% |
| 2015 | 0.84% | 0.00% |
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