SMOT

ETFIndex

VanEck Morningstar SMID Moat ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.49%
Annual Cost per $10K
$49.00
30-Year Fee Drag per $10K
$9,792
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+5.86%

Asset Allocation

US Equity
89%
Intl Equity
11%

Fee Comparison

SMOT
0.49%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

54% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+41.51%3Y
Compare to

Fee Impact Calculator

$
%
SMOT at 0.49%$331,651
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$48,962
Cost vs index fund−$45,773

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
SMOTVanEck Morningstar SMID Moat ETF0.49%
FCNKXFidelity Contrafund0.56%
AWSHXWashington Mutual Investors Fund0.31%
AFMFXAmerican Mutual Fund0.57%
AMCFXAMCAP Fund0.43%
AICCXInvestment Co of America0.32%
MEIAXMFS Value Fund0.79%
FDTRXFranklin Dynatech Fund0.45%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FLCNXFidelity Contrafund K60.45%
FMAEXFidelity Magellan Fund0.62%
FRISXFranklin Rising Dividends Fund0.52%
FIFRXFranklin Growth Fund0.46%
TRZQXT. Rowe Price Equity Income Fund0.53%
FZANXFidelity Advisor New Insights Fund0.53%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FBCCXFidelity Blue Chip Growth Fund0.97%
PEIYXPutnam Large Cap Value Fund0.63%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
MFEKXMFS Growth Fund0.49%
FZAFXFidelity Advisor Equity Growth Fund0.55%
FGCKXFidelity Growth Company Fund0.45%
PMBJXMidCap Fund0.80%
MFRKXMFS Research Fund0.46%
QVG2QVIP Growth Portfolio0.66%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
FOCKXFidelity OTC Portfolio1.05%
BBVLXBridge Builder Large Cap Value Fund0.23%
MVCKXMFS Mid Cap Value Fund0.62%
IWRiShares Russell Mid-Cap ETF0.18%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
JMUEXJPMorgan U.S. Equity Fund0.94%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
CDIRXColumbia Dividend Income Fund1.15%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
VAFAXInvesco American Franchise Fund0.93%
FDSVXFidelity Growth Discovery Fund0.62%
AMAGXAmana Growth Fund0.61%
JVMAXDisciplined Value Mid Cap Fund0.74%
XLIThe Industrial Select Sector SPDR Fund0.08%
FDSSXFidelity Stock Selector Fund0.49%
JLCNXFundamental Large Cap Core Fund0.65%
MGRPXGROWTH PORTFOLIO0.52%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
ACCLXMid Cap Value Fund0.62%
XFBRXVIP Mid Cap Portfolio0.82%
LAMHXLord Abbett Dividend Growth Fund0.59%
FADTXFidelity Advisor Technology Fund0.55%
USMViShares MSCI USA Min Vol Factor ETF0.15%
LSITXClearBridge Large Cap Growth Fund0.64%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
MCPRXMFS Mid Cap Growth Fund1.02%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
FFOJXSelect Technology Portfolio0.91%
DFUVDimensional U.S. Marketwide Value ETF0.21%
ACSCXSmall Cap Value Fund0.73%
MRERXMFS Core Equity Fund0.88%
FMILXFidelity New Millennium Fund0.76%
FLCKXFidelity Leveraged Company Stock Fund0.61%
GETGXVictory Sycamore Established Value Fund0.89%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
FGKFXFidelity Growth Company K6 Fund0.45%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
CCIFXColumbia Seligman Technology and Information Fund0.91%
FOKFXFidelity OTC K6 Portfolio0.50%
QQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund0.55%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
DDFIXInvesco Diversified Dividend Fund1.07%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
CGPAXAmerican Funds Growth Portfolio0.99%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
IWPiShares Russell Mid-Cap Growth ETF0.23%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
HIACXHARTFORD CAPITAL APPRECIATION HLS FUND0.67%
IHIiShares U.S. Medical Devices ETF0.38%
DAGVXBNY Mellon Dynamic Value Fund0.93%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
WFPRXAllspring Special Mid Cap Value Fund0.70%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
DFATDimensional U.S. Targeted Value ETF0.28%
ARKKARK Innovation ETF0.75%
BBTLXBridge Builder Tax Managed Large Cap Fund0.23%
POGRXPRIMECAP Odyssey Growth Fund0.66%
NICSXNicholas Fund, Inc.0.70%
HNLVXHarbor Large Cap Value Fund0.61%
PBCJXBlue Chip Fund0.92%
LGLOXLord Abbett Growth Leaders Fund0.59%
SCHMSchwab U.S. Mid-Cap ETF0.04%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
FCAKXFidelity Capital Appreciation Fund0.66%
FFDKXFidelity Fund0.42%
VFLOVictoryShares Free Cash Flow ETF0.39%
SPGPInvesco S&P 500 GARP ETF0.36%

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