Compare AU

Compare GOAT vs. AUDS

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

Morningstar World ex AUS 'Wide Moat'

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 Morningstar World ex AUS 'Wide Moat' (GOAT) and the BetaShares Strong Australian Dollar Fund (Hedge Fund) (AUDS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOAT

AUDS

Popularity

Low

Low

Pearlers invested

47

4

Median incremental investment

$685.44

$975.05

Median investment frequency

Monthly

Weekly

Median total investment

$2,610.38

$27,437.82

Average age group

> 35

> 35


Key Summary

GOAT

AUDS

Strategy

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. 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.

AUDS.AX was created on 2016-11-28 by BetaShares. The fund's investment portfolio concentrates primarily on long aud, short usd currency. AUDS.AX aims to provide geared exposure to changes in the value of the Australian dollar against the U.S. dollar.

Top 3 holdings

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

AUDUSD CRNCY FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (95.25 %)

USD - UNITED STATES DOLLAR (4.75 %)

Top 3 industries

Financials (39.93 %)

Industrials (30.38 %)

Other (27.20 %)

Other (70.09 %)

Communication Services (29.91 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

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

Management fee

0.55 %

1.38 %


Key Summary

GOAT

AUDS

Issuer

VanEck

BetaShares

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Asset class

ETF

ETF

Management fee

0.55 %

1.38 %

Price

$27.77

$5.57

Size

$43.795 million

$32.446 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.60 %

4.09 %

Market

ASX

ASX

First listed date

09/09/2020

24/01/2017

Purchase fee

$6.50

$6.50


Community Stats

GOAT

AUDS

Popularity

Low

Low

Pearlers invested

47

4

Median incremental investment

$685.44

$975.05

Median investment frequency

Monthly

Weekly

Median total investment

$2,610.38

$27,437.82

Average age group

> 35

> 35


Pros and Cons

GOAT

AUDS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

GOAT

AUDS

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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