Grow it · ETFs

MOAT vs GARP

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing MOAT and GARP. GARP has the lower management fee at 0.3% a year, GARP has the higher 1 year return at 5.4% a year, and MOAT offers the higher at 9.91%.
Lower fee
GARP 0.3% p.a.
Higher 1 year return
GARP 5.4% p.a.
Higher yield
MOAT 9.91%
Larger fund
MOAT $877m

Side-by-side comparison

Metric MOAT
VanEck Morningstar Wide Moat ETF
GARP
Global X S&P World ex Australia GARP ETF
Snapshot
Provider
VanEck
Global X
Tracks index
Morningstar Wide Moat Focus Index
S&P Developed Ex-Australia LargeMidCap Growth at a Reasonable Price (GARP) Index
Categories
US, Factor, Quality, Value
Intl, Factor, Growth, Value
Listed since
2015 (11 yrs)
2022 (4 yrs)
Fund size (AUM)
$877m
$125m
Cost & income
Management fee
0.49%
0.3%
Dividend yield
9.91%
6.07%
Franking
0%
0%
Turnover
40%
35%
Tax drag 4.13% 2.78%
Returns
Tax bracket
1-year return
3.3%
net
5.4%
net
3-year return
8.5%
net
5-year return
9.4%
net
10-year return
14.3%
net
Risk
Volatility (3y)
12.1%
Volatility (5y)
12.7%
Volatility (10y)
12.9%
Sharpe ratio (3y)
0.4
Sharpe ratio (5y)
0.52
Sharpe ratio (10y)
0.94
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

MOAT VanEck Morningstar Wide Moat ETF
  • Top-12% returns over 10 years (13th of 108 ETFs we track).
  • High 9.91% income yield — good for investors who want regular cash flow.
  • Pricier than similar ETFs, which average around 0.38%.
GARP Global X S&P World ex Australia GARP ETF
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • High 6.07% income yield — good for investors who want regular cash flow.
  • That income is taxed yearly at your marginal rate, so it's less efficient for higher earners.

Frequently Asked Questions

What's the difference between MOAT vs GARP?

MOAT and GARP are 2 Australian-listed ETFs we compare side by side. GARP carries the lower management fee (0.3%). Over 1 year, GARP has delivered the higher total return (5.4% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - MOAT vs GARP?

GARP has the lower management fee at 0.3% a year, versus MOAT 0.49%.

Which has performed higher - MOAT vs GARP?

Over the past 1 year, GARP has delivered the higher total return at 5.4% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

MOAT pays the higher at 9.91%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

MOAT is the larger fund by assets ($877m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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