JGLO vs MOTG

JPMorgan Global Select Equity ETF against VanEck Morningstar Global Wide Moat ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
14%
10 shared positions
Fee gap
5 bp
JGLO is cheaper
1-year return gap
21.0 pts
JGLO is ahead
Larger fund
JGLO
$6.5B

Side by side

JGLOMOTG
FundJPMorgan Global Select Equity ETFVanEck Morningstar Global Wide Moat ETF
IssuerJPMorganVanEck
CategoryGlobalGlobal
Expense ratio0.47%0.52%
Assets$6.5B$18M
Average daily dollar volume$14M$27K
ListedSep 13, 2023Oct 30, 2018
FrenzyCap score7336
1-month return+1.8%+1.3%
3-month return+2.7%+2.2%
Year to date+8.4%+1.6%
1-year return+7.5%−13.6%
30-day volatility11.2%12.2%
Worst drawdown, 1 year−9.5%−21.8%
Trailing 12-month yield1.11%17.47%
Holdings8777
Top 10 weight37.6%21.1%
Look-through P/E22.5—
Holdings vs fair value+2.9%—
Holdings above 200-day average60%—
Net flow, latest 3 reported months−$638M thru Jul 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

25% of JGLO · 16% of MOTG
HoldingJGLOMOTG
MSFT4.16%2.30%
NVDA7.99%2.09%
AVGO3.50%1.90%
META3.11%1.21%
APH1.15%1.16%
SCHW1.13%1.97%
DIS1.33%1.06%
BMY1.32%1.05%
USB0.98%1.01%
YUMC0.80%1.93%

Sector mix of the stock holdings

SectorJGLOMOTGGap
Technology28.8%14.2%+14.6%
Consumer Discretionary15.9%3.0%+12.9%
Health Care8.5%3.9%+4.5%
Industrials6.3%5.8%+0.5%
Financials7.4%3.9%+3.5%
Consumer Staples1.0%3.9%−2.9%
Utilities2.8%0.0%+2.8%
Materials0.3%1.2%−0.9%
Real Estate1.3%0.0%+1.3%
Energy1.2%0.0%+1.2%
Communication Services0.7%0.0%+0.7%

More: full overlap table · JGLO holdings · MOTG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.