Compare AU

Compare A200 vs. GOAT

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aussie 200 Large-Caps

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Aussie 200 Large-Caps (A200) and the Morningstar World ex AUS 'Wide Moat' (GOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

A200

GOAT

Popularity

Medium

Low

Pearlers invested

4,937

47

Median incremental investment

$1,077.39

$685.44

Median investment frequency

Monthly

Monthly

Median total investment

$3,781.35

$2,621.66

Average age group

26 - 35

> 35


Key Summary

A200

GOAT

Strategy

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.83m in AUM and 63 holdings. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.75 %)

BHP GROUP LTD (8.51 %)

CSL LTD (5.56 %)

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

Top 3 industries

Financials (33.78 %)

Materials (18.08 %)

Health Care (8.68 %)

Financials (39.75 %)

Industrials (29.97 %)

Other (27.20 %)

Top 3 countries

Australia (95.07 %)

United States (3.04 %)

New Zealand (1.41 %)

United States (45.37 %)

Japan (13.24 %)

United Kingdom of Great Britain and Northern Ireland (10.80 %)

Management fee

0.04 %

0.55 %


Key Summary

A200

GOAT

Issuer

BetaShares

VanEck

Tracking index

Solactive Australia 200 Index - AUD

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Asset class

ETF

ETF

Management fee

0.04 %

0.55 %

Price

$139.74

$27.89

Size

$6.258 billion

$41.040 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.25 %

2.60 %

Market

ASX

ASX

First listed date

08/05/2018

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

A200

GOAT

Popularity

Medium

Low

Pearlers invested

4,937

47

Median incremental investment

$1,077.39

$685.44

Median investment frequency

Monthly

Monthly

Median total investment

$3,781.35

$2,621.66

Average age group

26 - 35

> 35


Pros and Cons

A200

GOAT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

A200

GOAT

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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