MOTI vs MOAT
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceMOAT has outperformed MOTI, delivering a return of +7.9% compared to +1.6%
MOTI vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$186M
Winner
MOAT
$12B
Expense Ratio
MOTI
0.58%
Winner
MOAT
0.46%
Max Drawdown
MOTI
41.26%
Winner
MOAT
33.31%
Sharpe Ratio
MOTI
-0.07
Winner
MOAT
0.74
5Y Beta
Winner
MOTI
0.59
MOAT
0.82
P/E Ratio
MOTI
N/A
MOAT
25.48
Forward P/E
MOTI
N/A
MOAT
18.82
PEG Ratio
MOTI
N/A
MOAT
0.83
5Y Dividends CAGR
MOTI
5.97%
Winner
MOAT
10.54%
5Y EPS CAGR
MOTI
N/A
MOAT
14.36%
Debt to Equity
MOTI
N/A
MOAT
-60.53%
P/S Ratio
MOTI
N/A
MOAT
3.09
P/B Ratio
MOTI
N/A
MOAT
5.00
MOTI vs MOAT - Holdings Comparison
MOTI and MOAT have 1 common holdings. Overlap is 0.00%
MOTI's top 25 holdings weight is 66.60%. MOAT's top 25 holdings weight is 60.73%.
| Rank | MOTI | MOAT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% | FORTINET INC (FTNT) - 4.07% |
| #2 | AMBEV SA (n/a) - 3.05% | NXP SEMICONDUCTORS NV (NXPI) - 3.88% |
| #3 | EDENRED SE (n/a) - 3.04% | NVIDIA CORP (NVDA) - 2.93% |
| #4 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.77% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% | MASCO CORP (MAS) - 2.75% |
| #6 | DSM-FIRMENICH AG (n/a) - 2.85% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.64% |
| #7 | SYMRISE AG (n/a) - 2.84% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.63% |
| #8 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% | KENVUE INC (KVUE) - 2.57% |
| #9 | ELEKTA AB CLASS B (n/a) - 2.76% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.56% |
| #10 | UNICHARM CORP (n/a) - 2.72% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.39% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.68% | MICROSOFT CORP (MSFT) - 2.37% |
| #12 | SPIRAX GROUP PLC (n/a) - 2.61% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.32% |
| #13 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% | CLOROX CO (CLX) - 2.31% |
| #14 | DASSAULT SYSTEMES SE (n/a) - 2.60% | TRANSUNION (TRU) - 2.29% |
| #15 | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.26% |
| #16 | BUREAU VERITAS SA (n/a) - 2.56% | DATADOG INC CLASS A (DDOG) - 2.22% |
| #17 | SF HOLDING CO LTD CLASS A (n/a) - 2.54% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.15% |
| #18 | THALES (n/a) - 2.48% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.13% |
| #19 | KONINKLIJKE PHILIPS NV (n/a) - 2.47% | DANAHER CORP (DHR) - 2.07% |
| #20 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.04% |
| #21 | MELROSE INDUSTRIES PLC (n/a) - 2.41% | PALO ALTO NETWORKS INC (PANW) - 1.98% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | TYLER TECHNOLOGIES INC (TYL) - 1.93% |
| #23 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% | NIKE INC CLASS B (NKE) - 1.92% |
| #24 | PERNOD RICARD SA (n/a) - 2.23% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% |
| #25 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% | APPLIED MATERIALS INC (AMAT) - 1.71% |
| Total Holdings | 50 | 58 |
MOTI vs MOAT - Historical Returns
Returns include dividend reinvestment.
1M
MOTI
-4.15%
Winner
MOAT
+2.13%
3M
MOTI
-5.38%
Winner
MOAT
-1.68%
6M
MOTI
-7.33%
Winner
MOAT
-1.68%
1Y
MOTI
+1.00%
Winner
MOAT
+14.59%
5Y(CAGR)
MOTI
+1.63%
Winner
MOAT
+7.89%
10Y(CAGR)
MOTI
+5.97%
Winner
MOAT
+13.25%
Max(CAGR)
MOTI
+4.61%
Winner
MOAT
+13.50%
MOTI vs MOAT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | MOAT |
|---|---|---|
| 2026 | -8.55% | -1.42% |
| 2025 | +26.45% | +13.88% |
| 2024 | +2.88% | +11.05% |
| 2023 | +8.67% | +31.18% |
| 2022 | -7.57% | -14.12% |
| 2021 | +0.61% | +25.53% |
| 2020 | +5.70% | +13.81% |
| 2019 | +17.62% | +34.59% |
| 2018 | -15.09% | -2.52% |
| 2017 | +33.81% | +21.47% |
| 2016 | +4.56% | +22.77% |
| 2015 | -11.02% | -4.92% |
| 2014 | N/A | +10.27% |
| 2013 | N/A | +27.51% |
| 2012 | N/A | +9.65% |
MOTI vs MOAT Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current MOTI drawdown is -13.08%. The current MOAT drawdown is -5.22%.
| Rank | MOTI | MOAT |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -15.45% Jan 27, 2026 - Mar 27, 2026 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -12.43% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between MOTI and MOAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2025)
MOTI vs MOAT dividend yield comparison.
| Year | MOTI | MOAT |
|---|---|---|
| 2025 | 3.22% | 1.36% |
| 2024 | 4.79% | 1.37% |
| 2023 | 2.34% | 0.86% |
| 2022 | 3.27% | 1.25% |
| 2021 | 4.67% | 1.08% |
| 2020 | 2.14% | 1.46% |
| 2019 | 3.90% | 1.31% |
| 2018 | 3.73% | 1.79% |
| 2017 | 8.87% | 1.07% |
| 2016 | 1.33% | 1.17% |
| 2015 | 0.84% | 2.13% |
| 2014 | 0.00% | 1.34% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 0.61% |
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