MOTG vs MOTI

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

Overlap by weight
43%
34 shared positions
Fee gap
6 bp
MOTG is cheaper
1-year return gap
5.5 pts
MOTI is ahead
Larger fund
MOTI
$71M

Side by side

MOTGMOTI
FundVanEck Morningstar Global Wide Moat ETFVanEck Morningstar International Moat ETF
IssuerVanEckVanEck
CategoryGlobalDeveloped ex-US
Expense ratio0.52%0.58%
Assets$18M$71M
Average daily dollar volume$27K$148K
ListedOct 30, 2018Jul 13, 2015
FrenzyCap score3637
1-month return+1.3%+0.2%
3-month return+2.2%+2.8%
Year to date+1.6%−4.1%
1-year return−13.6%−8.0%
30-day volatility12.2%13.1%
Worst drawdown, 1 year−21.8%−16.0%
Trailing 12-month yield17.47%3.36%
Holdings7753
Top 10 weight21.1%26.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jun 2026−$116M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 8, 2026issuer dataas 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

47% of MOTG · 64% of MOTI
HoldingMOTGMOTI
Spirax-Sarco Engineering Plc2.00%2.55%
Bureau Veritas Sa1.94%2.46%
YUMC1.93%2.46%
Elekta Ab1.93%2.46%
Koninklijke Philips Nv1.89%2.40%
Hensoldt Ag1.85%2.35%
Alibaba Group Holding Ltd1.82%2.31%
Thales Sa1.81%2.30%
Reckitt Benckiser Group Plc2.08%1.37%
Ambev Sa2.08%1.37%
Taiwan Semiconductor Manufacturing Co L2.24%1.36%
Lasertec Corp1.29%1.59%
Sony Group Corp2.06%1.27%
Edenred1.24%2.73%
Bae Systems Plc1.86%1.16%
Ferrovial Se1.61%1.13%
Mtu Aero Engines Ag1.08%1.35%
Inner Mongolia Yili Industrial Group Co1.08%2.69%
Tokyo Electron Ltd1.07%1.35%
Disco Corp1.07%1.30%
Asx Ltd1.06%1.54%
Symrise Ag0.99%1.45%
Hoya Corp0.98%1.31%
Unicharm Corp0.98%2.56%
London Stock Exchange Group Plc0.97%1.25%

Sector mix of the stock holdings

SectorMOTGMOTIGap
Technology14.2%0.0%+14.2%
Industrials5.8%0.0%+5.8%
Consumer Discretionary3.0%2.5%+0.5%
Health Care3.9%0.0%+3.9%
Consumer Staples3.9%0.0%+3.9%
Financials3.9%0.0%+3.9%
Materials1.2%0.0%+1.2%

More: full overlap table · MOTG holdings · MOTI 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.