MOTG vs SMOT

Side by side

	MOTG	SMOT
Fund	VanEck Morningstar Global Wide Moat ETF	VanEck Morningstar SMID Moat ETF
Issuer	VanEck	VanEck
Category	Global	Quality
Expense ratio	0.52%	0.49%
Assets	$18M	$305M
Average daily dollar volume	$27K	$664K
Listed	Oct 30, 2018	Oct 4, 2022
FrenzyCap score	36	50
1-month return	+1.3%	−2.8%
3-month return	+2.2%	−3.1%
Year to date	+1.6%	+4.9%
1-year return	−13.6%	+4.9%
30-day volatility	12.2%	11.0%
Worst drawdown, 1 year	−21.8%	−9.3%
Trailing 12-month yield	17.47%	1.31%
Holdings	77	111
Top 10 weight	21.1%	14.4%
Look-through P/E	—	27.4
Holdings vs fair value	—	+15.8%
Holdings above 200-day average	—	39%
Net flow, latest 3 reported months	$0 thru Jun 2026	−$17M thru Jun 2026
30-day implied volatility	—	30.0%
Holdings as of	as of Oct 8, 2026issuer data	as 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

20% of MOTG · 18% of SMOT

Holding	MOTG	SMOT
EL	2.01%	1.39%
ZBH	1.91%	1.35%
HII	1.82%	1.27%
Brown-Forman Corp	1.00%	1.38%
GEHC	0.97%	1.33%
MAS	0.97%	1.39%
MDLZ	0.96%	1.37%
HSY	0.95%	1.31%
NOC	0.88%	1.27%
ENTG	1.18%	0.82%
ALLE	1.15%	0.82%
MPWR	1.13%	0.79%
A	1.13%	0.79%
NXPI	1.02%	0.72%
USB	1.01%	0.70%
TDG	0.94%	0.66%
LPLA	0.92%	0.64%

Sector mix of the stock holdings

Sector	MOTG	SMOT	Gap
Industrials	5.8%	21.5%	−15.7%
Health Care	3.9%	21.8%	−17.9%
Technology	14.2%	8.6%	+5.5%
Consumer Staples	3.9%	10.8%	−6.8%
Materials	1.2%	12.3%	−11.2%
Consumer Discretionary	3.0%	9.7%	−6.8%
Financials	3.9%	5.3%	−1.4%
Utilities	0.0%	3.9%	−3.9%
Real Estate	0.0%	1.7%	−1.7%
Energy	0.0%	1.5%	−1.5%
Communication Services	0.0%	1.3%	−1.3%

More: full overlap table · MOTG holdings · SMOT 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.