MOAT vs. GOGB ETF Comparison

Comparison of VanEck Vectors Morningstar US Wide Moat UCITS ETF (MOAT) to VanEck Morningstar Global Wide Moat UCITS ETF A USD GBP (GOGB)

MOAT

VanEck Vectors Morningstar US Wide Moat UCITS ETF

MOAT Description

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is comprised of securities issued by companies that the Index Provider determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). At each quarterly review, 20 equally-weighted companies comprise the Index.

Grade (RS Rating)

Last Trade

£53.59

Average Daily Volume

9,854

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

GOGB

VanEck Morningstar Global Wide Moat UCITS ETF A USD GBP

GOGB Description

NA

Grade (RS Rating)

Last Trade

£21.07

Average Daily Volume

833

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	GOGB
30 Days	-6.23%	-3.34%
60 Days	-4.18%	-0.58%
90 Days	0.30%	4.14%
12 Months	11.69%	6.51%

13 Overlapping Holdings

	Symbol	Grade	Weight in MOAT	Weight in GOGB	Overlap
	0HAV	C	1.33%	0.95%	0.95%
	0HLQ	B	1.39%	2.19%	1.39%
	0IFA	B	2.86%	1.1%	1.1%
	0II3	F	1.15%	1.81%	1.15%
	0IR9	D	1.43%	0.91%	0.91%
	0JC3	D	2.71%	1.11%	1.11%
	0KXA	F	2.15%	0.94%	0.94%
	0LEF	A	2.74%	2.14%	2.14%
	0QYF	A	2.17%	1.77%	1.77%
	0RIH	A	3.04%	2.36%	2.36%
	0Y5C	B	2.58%	2.11%	2.11%
	0Y6X	D	1.19%	1.87%	1.19%
	BRFI	C	1.29%	0.92%	0.92%

MOAT Overweight 14 Positions Relative to GOGB

	Symbol	Grade	Weight
	0QYD	C	2.53%
	0HR2	D	2.52%
	0HJF	F	2.32%
	IIG	B	1.65%
	0R2Z	C	1.42%
	0HFN	A	1.3%
	0QYP	B	1.24%
	0HWH	D	1.24%
	0L9G	D	1.2%
	0R0G	C	1.18%
	0QYY	F	1.17%
	0LOZ	F	0.92%
	0IIW	C	0.88%
	0R1B	C	0.84%

MOAT Underweight 20 Positions Relative to GOGB

	Symbol	Grade	Weight
	0LCV	C	-2.27%
	0IU8	B	-2.23%
	0KVV	D	-2.07%
	GSK	A	-2.06%
	IMB	A	-2.01%
	0RJI	B	-1.92%
	LSEG	D	-1.87%
	0R2F	B	-1.27%
	AZN	A	-1.18%
	0R2N	A	-1.14%
	0R37	D	-1.09%
	0M8V	B	-1.07%
	0K19	A	-1.06%
	0R31	A	-1.06%
	ULVR	A	-1.05%
	EXPN	D	-0.98%
	0HCI	F	-0.96%
	0QO6	C	-0.96%
	0QOK	F	-0.91%
	RKT	D	-0.86%

MOAT: Top Represented Industries & Keywords

Industries: Asset Management Telecommunications Services

Keywords: Healthcare Manufacturing Energy Financial Services Semiconductor Telecommunications Aerospace E Commerce Financial Products Food Futures Exchanges Insurance Microwave Mining Mixed Signal Integrated Circuit Product Lifecycle Management Simulation Transportation Advertising Platform Agilent Technologies

GOGB: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Asset Management Business Services Financial Data & Stock Exchanges Telecommunications Services Tobacco

Keywords: Consumer Healthcare Semiconductor Telecommunications Financial Services Food Manufacturing Aerospace Aerospace Products Analytics Axe Beverage Carcinogens Cigarettes Computing Consumer Goods Credit Scoring Disease Economy Of London Energy