MOATVanEck Morningstar Wide Moat ETF

$11.6B

net assets, all share classes

0.46%

yearly cost, from the prospectus

56

positions on file

+12.3%

last 12 months

+10.5%

a year, over 3 years

+8.3%

a year, over 5 years

MAS Masco

3.0%2.20% of MAS

KVUE Kenvue

2.6%0.82% of KVUE

ABNB Airbnb

2.6%0.35% of ABNB

PANW Palo Alto Networks

2.5%0.11% of PANW

BF-B Brown-Forman Corporation

2.5%2.34% of BF-B

NVDA NVIDIA Corporation

2.5%0.01% of NVDA

SCHW Charles Schwab Corporation

2.5%0.18% of SCHW

DDOG Datadog

2.4%0.30% of DDOG

BMY Bristol Myers Squibb

2.4%0.24% of BMY

AVGO Broadcom

2.4%0.02% of AVGO

1. BF-BBrown-Forman Corporation2.5% of the fund2.3% of the company
2. CLXClorox2.2% of the fund2.2% of the company
3. MASMasco3.0% of the fund2.2% of the company
4. MKTXMarketAxess Holdings Inc.0.7% of the fund2.1% of the company
5. TYLTyler Technologies2.1% of the fund2.1% of the company
6. ZBHZimmer Biomet2.3% of the fund1.6% of the company

The closest is QQQI (NEOS Nasdaq-100 High Income ETF): 16%of the two funds’ stock holdings are the same.

1. QQQINEOS Nasdaq-100 High Income ETF0.68% a year16% in common
2. QQQInvesco QQQ Trust0.18% a year16% in common
3. QYLDGlobal X NASDAQ 100 Covered Call ETF0.60% a year16% in common
4. FELCFidelity Enhanced Large Cap Core ETF0.18% a year16% in common
5. QQQMInvesco NASDAQ 100 ETF0.15% a year15% in common
6. JEPIJPMorgan Equity Premium Income ETF0.35% a year15% in common

MOAT costs 0.46% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.