Compare AU

Compare GOAT vs. CETF

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 FTSE China Top 50 (CETF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOAT

CETF

Popularity

Low

Low

Pearlers invested

47

30

Median incremental investment

$685.44

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$2,621.66

$1,330.09

Average age group

> 35

> 35


Key Summary

GOAT

CETF

Strategy

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.

CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.

Top 3 holdings

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

Kweichow Moutai Co Ltd Class A (11.64 %)

Contemporary Amperex Technology Co Ltd Class A (7.23 %)

China Merchants Bank Co Ltd Class A (4.76 %)

Top 3 industries

Financials (39.75 %)

Industrials (29.97 %)

Other (27.20 %)

Financials (35.50 %)

Consumer Staples (33.17 %)

Industrials (15.44 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

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

China (100.00 %)

Management fee

0.55 %

0.6 %


Key Summary

GOAT

CETF

Issuer

VanEck

VanEck

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

FTSE China A50 Index - CNY

Asset class

ETF

ETF

Management fee

0.55 %

0.6 %

Price

$27.79

$58.21

Size

$41.040 million

$34.649 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.60 %

2.02 %

Market

ASX

ASX

First listed date

09/09/2020

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

GOAT

CETF

Popularity

Low

Low

Pearlers invested

47

30

Median incremental investment

$685.44

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$2,621.66

$1,330.09

Average age group

> 35

> 35


Pros and Cons

GOAT

CETF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GOAT

CETF

Higher exposure to US market

Lower 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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