Back
MOAT
Description
Description
MOAT was created on 2012-04-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11573.09m in AUM and 55 holdings. MOAT tracks a staggered, equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.
NYSE/NASDAQ
ETF - A bundle of shares
Global
High Price Growth
Socially Aware
High Esg Score
Health Care
Technology
Industrials
United States
Performance
Performance
$112.04
USD
▲ $78.11 (230.16%)
23rd October 2026, 04:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in MOAT 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
▲ 46.78% Growth
5 years capital growth
▲ 4.70% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$1,371.36 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
MSFT (Microsoft Corp)
3%
META (Meta Platforms Inc Class A)
3%
DHR (Danaher Corp)
3%
Top country exposure
View all
United States
99%
Netherlands
2%
Brazil
1%
Top industry exposure
View all
Information Technology
28%
Industrials
20%
Health
20%
Distributions
Distributions
Annual dividend yield
5.36%
Average franked amount
0%
5yr avg. dividend yield
4.70%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.46% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
20.67
Inverse
No
P/B ratio
5.60
Expense ratio
0.46
Inception date
2012-04-25
Pearler community insights
Pearler community insights
General statistics
15 investors hold MOAT
77 weeks average time between investments
$1,937 average holding per investor
4 days since last community investment
Demographics
Income of investors
50k - 100k
63%
Less than 50k
19%
More than 200k
13%
100k - 150k
6%
150k - 200k
0%
Age of investors
35-90 years old
60%
26-34 years old
27%
18-25 years old
13%
Legal gender of investors
47% male
53% 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 21 October 2026, and may have changed since.
Learn more
Learn more
7 ETFs No One Talks About: How to Build a Smarter Portfolio
READ
First-time investors
Long-term investing
Portfolios
Owen from Rask dives deep into what you need to consider to navigate risk, volatility, and timelines when it comes to in...
4 June 2026
・
Owen, Rask Finance
・
6 min read
7 likes
・
5076 views
Is Warren Buffett still relevant? | Get Rich Slow Club
READ
Long-term investing
Warren Buffet is an investing icon, but does his approach still hold up in modern-day investing? Tash and Ana aim to fin...
6 February 2025
・
Tash & Ana
・
6 min read
0 likes
・
127 views
Episode 13. Using super to buy a home quicker
LISTEN
In your Financial Independence Retire Early (FIRE) travels, you may have heard of the First Home Super Saver Scheme. To ...
Fri, 24th May 2024
・
46 min
・
2 likes
Episode 36. Using leverage in the share market
LISTEN
You may well have heard the (correct) adage that investing carries risk. And if you’ve ever missed a mortgage, credit ca...
Fri, 11th April 2025
・
58 min
・
1 like
Episode 181. What to do with your shares at tax time
LISTEN
It’s tax time – so what happens to your shares, ETFs, and micro-investing apps when you’re doing your return? This episo...
Wed, 23rd July 2025
・
17 min
・
4 likes
Episode 136. Should I sell my shares with everything that's going on in the US right now?
LISTEN
It’s an inescapable truth that the Australian shares market can sway under the influence of the US. Beyond the close tie...
Mon, 17th February 2025
・
15 min
・
1 like
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
・
120 views
・
US dividend ETF SCHD
ASK & ANSWER
Dividends & 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
•
February 19th, 2025
0 likes
・
238 views
・
US stock
ASK & ANSWER
Shares & crypto
What are the best tech stocks to invest now in the US market?
K-Investor
•
July 27th, 2022
3 likes
・
137 views
・
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
•
April 3rd, 2024
0 likes
・
1075 views
・
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
6 likes
・
603 views
・
Aus v US shares - smart to invest in both?
ASK & ANSWER
Investing strategy
I currently hold shares in various Australian ETFs including VDHG, NDQ, ETHI, etc. My question is whether I should also ...
Stephanie Varga
•
May 16th, 2023
5 likes
・
119 views
・