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Compare ALFA vs. GOAT

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

VanEck Australian Long Short Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ALFA and GOAT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ALFA

GOAT

Popularity

Low

Low

Pearlers invested

8

47

Median incremental investment

$1,008.50

$693.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,226.82

$2,261.85

Average age group

> 35

> 35


Key Summary

ALFA

GOAT

Strategy

ALFA.AX was created on 2025-01-21 by VanEck. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved.

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 49.32m in AUM and 65 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

VanEck Australian Long Short Complex ETF (100 %)

Anheuser-Busch InBev SA/NV (2.31 %)

Allegro.EU SA Ordinary Shares (2.30 %)

Reckitt Benckiser Group PLC (2.28 %)

Top 3 industries

Consumer Staples (39.68 %)

Industrials (20.85 %)

Other (19.42 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

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

Management fee

0.39 %

0.55 %


Key Summary

ALFA

GOAT

Issuer

VanEck

VanEck

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Asset class

ETF

ETF

Management fee

0.39 %

0.55 %

Price

$19.32

$26.61

Size

$8.251 million

$50.083 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.60 %

Market

ASX

ASX

First listed date

22/01/2025

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

ALFA

GOAT

Popularity

Low

Low

Pearlers invested

8

47

Median incremental investment

$1,008.50

$693.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,226.82

$2,261.85

Average age group

> 35

> 35


Pros and Cons

ALFA

GOAT

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

ALFA

GOAT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield