Compare AU
Compare AQLT vs. GOAT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Australian Quality ETF (AQLT) and the VanEck Morningstar International Wide Moat ETF (GOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AQLT | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 58 | 47 |
Median incremental investment | $2,993.50 | $693.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,003.64 | $2,297.55 |
Average age group | > 35 | > 35 |
Key Summary
AQLT | GOAT | |
|---|---|---|
Strategy | AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 394.67m in AUM and 39 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability. | 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 | SPI 200 FUTURES JUN25 (0 %) TELSTRA GROUP LTD (8.15 %) COMMONWEALTH BANK OF AUSTRALIA (7.95 %) | Rheinmetall AG (2.54 %) Anheuser-Busch InBev SA/NV (2.44 %) Huntington Ingalls Industries Inc (2.43 %) |
Top 3 industries | Financials (39.31 %) Materials (12.72 %) Consumer Discretionary (10.56 %) | Consumer Staples (39.76 %) Industrials (21.43 %) Other (19.42 %) |
Top 3 countries | Australia (95.56 %) United States (3.31 %) China (1.13 %) | United States (45.37 %) Japan (13.24 %) United Kingdom of Great Britain and Northern Ireland (10.80 %) |
Management fee | 0.35 % | 0.55 % |
Key Summary
AQLT | 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 | 0.35 % | 0.55 % |
Price | $29.70 | $27.12 |
Size | $419.234 million | $49.211 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.46 % | 2.60 % |
Market | ASX | ASX |
First listed date | 05/04/2022 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AQLT | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 58 | 47 |
Median incremental investment | $2,993.50 | $693.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,003.64 | $2,297.55 |
Average age group | > 35 | > 35 |
Pros and Cons
AQLT | GOAT | |
|---|---|---|
Pros |
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Cons |
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AQLT | 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 |
Lower distribution yield | Higher distribution yield |