MOTG ranks 2nd and BCGD 4th of 5 funds in the Global Active Quality / Moat Category.
BCGD vs MOTG
7.5%by weight
MOTG −0.23pt a year
0.75%0.52%
BCGD 2.2×the volume
2.04K939
BCGD vs MOTG Performance
+2.6%+4.3%
- BCGD 0.75%
- MOTG 0.52%, better
- BCGD $10M
- MOTG $18M
- BCGD
- MOTG +5.3%
- BCGD
- MOTG 17.03%
- BCGD 41
- MOTG 79
- BCGD 2.04K sh, better
- MOTG 939 sh
- BCGD $25.97
- MOTG $40.08
ETF.net Grade
| Pillar | BCGD | MOTG |
|---|---|---|
| Cost | C52 | A81Higher |
| Mission | ||
| Risk | D32 | C44Higher |
| Tradability | D32Higher | D29 |
| Holdings | B57 | A79Higher |
| Durability | D39 | B67Higher |
Rank among Global Active Quality / Moat funds
Same Category. BCGD and MOTG are both graded against the same 5 Global Active Quality / Moat funds, so their Grades compare head to head.
Our read on each fund
BCGDC
MOTGB
In short
MOTG The global side of VanEck's moat franchise: roughly 80 companies Morningstar rates as having wide competitive advantages, then screened again for the biggest discounts to Morningstar's own fair value estimates.
Stated mandate
MOTG The fund provides exposure to companies with Morningstar Economic Moat ratings of wide, emphasizing those trading at the lowest current market price-to-fair-value ratios.
Why people hold it
Worth knowing
BCGD vs MOTG Holdings
How BCGD and MOTG differ
7.5%
Shared holdings make up 15.9% of BCGD and 8.3% of MOTG.
Level by level
- Holdings7.5%
- Country54.1%
- Sector55.2%
Sector
| Sector | More in BCGDMore in MOTG | BCGD | MOTG |
|---|---|---|---|
| Financials | BCGD +19.8 points | 26.6% | 6.8% |
| Industrials | MOTG +16.3 points | 10.3% | 26.6% |
| Consumer Staples | MOTG +15.6 points | 2.6% | 18.2% |
| Health Care | MOTG +9.8 points | 7.1% | 16.9% |
| Consumer Discretionary | BCGD +8.5 points | 13.9% | 5.4% |
| Technology | BCGD +7.2 points | 26.5% | 19.3% |
| Communication | BCGD +6.3 points | 10.0% | 3.7% |
| Materials | MOTG +3.1 points | 0.0% | 3.1% |
| Real Estate | BCGD +3.1 points | 3.1% | 0.0% |
Country, concentration and asset class
Country
| Country | More in BCGDMore in MOTG | BCGD | MOTG |
|---|---|---|---|
| United States | BCGD +26.8 points | 63.5% | 36.7% |
| United Kingdom | MOTG +10.2 points | 0.0% | 10.2% |
| China | MOTG +9.9 points | 1.4% | 11.3% |
| Japan | MOTG +8.4 points | 4.1% | 12.5% |
| France | MOTG +7.1 points | 1.6% | 8.7% |
| Canada | BCGD +5.8 points | 5.8% | 0.0% |
| Taiwan | BCGD +5.3 points | 7.4% | 2.1% |
| Germany | MOTG +4.1 points | 0.0% | 4.1% |
| Other countries (8) | BCGD +1.8 points | 16.3% | 14.5% |
Outside the US: BCGD 60% developed, 40% emerging. MOTG 76% developed, 24% emerging.
Concentration
- BCGD49.5%
- MOTG21.6%
- BCGD40
- MOTG75
Asset class
- BCGD
- Equity
- MOTG
- Equity
Holdings
- Only in BCGD33
- In both7
- Only in MOTG68
Only in BCGD
33 securities, 82.8% of BCGD by weight
- Taiwan Semiconductor Sp Adr6.91%
- Visa Inc Class A Shares6.64%
- Amazon.com Inc5.69%
- Alphabet Inc Class C4.41%
- S+p Global Inc4.37%
- Asml Holding NV Ny Reg Shs4.18%
- Cme Group Inc4.18%
- Eli Lilly & Co3.85%
- Brookfield Corp3.02%
- Welltower Inc2.95%
- Hilton Worldwide Holdings In2.77%
- Msci Inc2.62%
- Ajinomoto Co Inc2.60%
- Atlas Copco Ab A Shs2.19%
- Constellation Software Inc2.09%
- Lifco Ab B Shs2.05%
- Nu Holdings Ltd/Cayman Isl A1.94%
- Heico Corp Class A1.80%
- Thermo Fisher Scientific Inc1.79%
- Stevanato Group Spa1.71%
- Mercadolibre Inc1.71%
- Hermes International1.59%
- Keyence Corp1.47%
- Tencent Holdings Ltd Uns Adr1.45%
- Kkr & Co Inc1.21%
- Quanta Services Inc1.18%
- Ferrari NV1.09%
- Bajaj Finance Ltd1.05%
- Watsco Inc1.00%
- Coupang Inc0.99%
- Samsung Electr Gdr Reg’s0.86%
- Waste Connections Inc0.79%
- Applovin Corp Class A0.64%
Only in MOTG
68 securities, 91.9% of MOTG by weight
- Danaher Corp2.30%
- Estee Lauder Cos Inc/The2.26%
- Microsoft Corp2.23%
- Reckitt Benckiser Group Plc2.18%
- Sony Group Corp2.14%
- Elekta Ab2.14%
- Huntington Ingalls Industries Inc2.12%
- Bureau Veritas Sa2.09%
- Spirax-Sarco Engineering Plc2.09%
- Yum China Holdings Inc2.06%
- Bae Systems Plc2.05%
- Hensoldt Ag2.03%
- Koninklijke Philips Nv2.03%
- Foshan Haitian Flavouring & Food Co Ltd2.01%
- Dassault Aviation Sa2.00%
- Taiwan Semiconductor Manufacturing Co L1.98%
- Zimmer Biomet Holdings Inc1.98%
- Gsk Plc1.91%
- Thales Sa1.90%
- Ferrovial Se1.78%
- Charles Schwab Corp/The1.74%
- Ambev Sa1.69%
- Alibaba Group Holding Ltd1.64%
- Allegion Plc1.39%
- Kao Corp1.21%
- Advantest Corp1.20%
- Brambles Ltd1.19%
- Inner Mongolia Yili Industrial Group Co1.17%
- Roche Holding Ag1.16%
- Agilent Technologies Inc1.14%
- Asx Ltd1.13%
- Ge Healthcare Technologies Inc1.13%
- Sartorius Stedim Biotech1.13%
- Nxp Semiconductors Nv1.12%
- Entegris Inc1.09%
- Masco Corp1.09%
- Bristol-Myers Squibb Co1.07%
- Walt Disney Co/The1.07%
- London Stock Exchange Group Plc1.06%
- Brown-Forman Corp1.06%
- Kweichow Moutai Co Ltd1.04%
- Edenred1.04%
- Heineken Nv1.04%
- Hoshizaki Corp1.03%
- Us Bancorp1.02%
- Unicharm Corp1.01%
- Endeavour Group Ltd/Australia1.01%
- Mondelez International Inc1.00%
- Hoya Corp1.00%
- Mtu Aero Engines Ag0.99%
Weight gaps
All 7 Holdings in both funds, largest gap first.
| Holding | More in BCGDMore in MOTG | BCGD | MOTG |
|---|---|---|---|
| NVIDIA Corp | BCGD +4.29 points | 6.10% | 1.81% |
| Meta Platforms Inc Class A | BCGD +2.14 points | 3.14% | 1.00% |
| Transdigm Group Inc | BCGD +1.22 points | 2.19% | 0.97% |
| Broadcom Inc | MOTG +0.73 points | 0.95% | 1.68% |
| Lpl Financial Holdings Inc | BCGD +0.35 points | 1.13% | 0.78% |
| Monolithic Power Systems Inc | BCGD +0.33 points | 1.30% | 0.97% |
| Amphenol Corp Class A | BCGD +0.04 points | 1.09% | 1.05% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
BCGD vs MOTG Cost
Overpaying BCGD vs MOTG
$4,131
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BCGD 0.75%
$14,482
MOTG 0.52%
$10,351
Cost over time
Year by year
| Year | BCGD | MOTG | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $935 | $401 |
| 20 | $5,078 | $3,593 | $1,485 |
| 30 | $14,482 | $10,351 | $4,131 |
- 0.75%BCGD
- 0.52%MOTG, cheaper
- Middle half of Global Active Quality / Moat funds
- Median 0.75%
MOTG cheapest of 5 funds
BCGD 2nd cheapest of 5 funds
BCGD vs MOTG Dividends
- BCGD
- MOTG 17.03%
- BCGD None
- MOTG $6.88
- BCGD
- MOTG $6.88
- BCGD
- MOTG Dec 22, 2025
- BCGD
- MOTG Dec 26, 2025
- BCGD
- MOTG Annual
Distribution history
BCGD vs MOTG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BCGD MOTG 12.4%
- Return per unit of risk
- BCGD MOTG 1.04
- Worst fall
- BCGD MOTG −24.3%
- Market sensitivity
- BCGD 1.08MOTG 0.84
Popular comparisons
- 0.75% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.52% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.80%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.52% · 0.80%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.52% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.