Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MOTIVanEck Morningstar International Moat ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | VanEck | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.58%Net expense ratio, filed 27 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $70.1MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 47As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 3.23% | 2.09% |
| Distributions | Yearly$1.1820 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $36.5820 Oct 2026, 14:33 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MOTI | VWO |
|---|---|---|
| MOTI | Same fund | 7.3%at least |
| VWO | 7.3%at least | Same fund |
MOTI and VWO
- Weighted overlap
- 7.3%
- Holdings in common
- 11
- MOTI holdings also in VWO
- 23.9% by count
- VWO holdings also in MOTI
- 0.6% by count
| Holding | Weight in MOTI | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Tencent Holdings Ltd KYG875721634 | 2.42% | 3.31% | 2.42% | ISIN |
| Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | 2.14% | 15.56% | 2.14% | ISIN |
| Alibaba Group Holding Ltd KYG017191142 | 2.05% | 2.41% | 2.05% | ISIN |
| JD.com Inc KYG8208B1014 | 2.45% | 0.35% | 0.35% | ISIN |
| Yum China Holdings Inc US98850P1093 | 2.30% | 0.14% | 0.14% | ISIN |
| Ambev SA BRABEVACNOR1 | 1.49% | 0.12% | 0.12% | ISIN |
| Wuliangye Yibin Co Ltd CNE000000VQ8 | 2.22% | 0.03% | 0.03% | ISIN |
| Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 | 2.50% | 0.01% | 0.01% | ISIN |
| SF Holding Co Ltd CNE100000L63 | 2.36% | 0.01% | 0.01% | ISIN |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 | 1.19% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MOTI | VWO |
|---|---|---|
| Euro (EUR) | 41.9% | Below the top 12 or none |
| New Taiwan dollar (TWD) | 2.1% | 30.5% |
| Hong Kong dollar (HKD) | 6.9% | 20.0% |
| Chinese yuan (CNY) | 12.7% | 6.3% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| British pound (GBP) | 12.7% | Below the top 12 or none |
| US dollar (USD) | 3.5% | 5.5% |
| Japanese yen (JPY) | 8.9% | Below the top 12 or none |
| Australian dollar (AUD) | 5.9% | Below the top 12 or none |
| Brazilian real (BRL) | 1.5% | 4.2% |