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MOAT
Description
Description
The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes.
ASX
Super
HomeSoon
ETF - A bundle of shares
United States
Industrials
High Price Growth
Technology
View factsheet
Performance
Performance
$128.08
AUD
▲ $85.14 (198.28%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in MOAT 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 12.26% Growth
5 year average annual growth
▲ 4.86% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$4,226.64 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
AMAT (Applied Materials Inc)
3%
TMO (Thermo Fisher Scientific Inc)
3%
HII (Huntington Ingalls Industries Inc)
3%
Top country exposure
United States
99%
Netherlands
1%
Top industry exposure
Industrials
31%
Information
31%
Materials
11%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
6.37%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
4.86%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.49% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
17.31
Inverse
No
P/B ratio
3.99
Expense ratio
0.49
Inception date
2015-06-26
Community insights
Community insights
General statistics
553 investors hold MOAT
38 weeks average time between investments
$2,678 average holding per investor
1 day last community investment
Demographics
Income of investors
Less than 50k
34%
50k - 100k
32%
100k - 150k
21%
150k - 200k
8%
More than 200k
5%
Age of investors
35-90 years old
61%
26-34 years old
33%
18-25 years old
7%
Legal gender of investors
55% male
45% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 6 November 2025, and may have changed since.
Learn more
Learn more
What is a moat, and why does it matter when you're investing?
READ
First Time Investors
Have you heard the term "moat" and wondered what it has to do with investing? If so, then this article is for you. In th...
6 April 2023
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Cathy Sun
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6 min read
0 likes
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2 views
Which Australian funds track the S&P 500 in Australia?
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Long Term Investing
Curious about the S&P 500 and if it matches your international diversification goal? This article explores what the S&P ...
21 October 2023
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Nick Nicolaides
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5 min read
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133 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
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8 min
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0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
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30 min
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2 likes
NDQ & / or QUAL & / or MOAT?
ASK & ANSWER
Investing Strategy
Hi all, I like NDQ, QUAL and MOAT for the 10 year performance. ATM i have 50% NDQ and 50% MOAT to take a bit of volatil...
Gav S
•
February 24th, 2024
0 likes
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9 views
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US dividend ETF SCHD
ASK & ANSWER
Dividends and Tax
I am currently invested in the following and am divided as to what the next funds to add. Ideally, I would like to add m...
Chrissy Lim
•
February 19th, 2025
0 likes
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99 views
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US ETFs vs AU ETFs
ASK & ANSWER
Investing Strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
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49 views
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AU vs US shares
ASK & ANSWER
First Time Investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
5 likes
・
38 views
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What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing Strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc Nguyen
•
September 30th, 2022
2 likes
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37 views
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