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Compare GOAT vs. EMKT

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

Morningstar World ex AUS 'Wide Moat'

ASX

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Overview
Industry & Region

Industry & Region


Country Exposure

GOAT

EMKT

United States

45.37 %

Japan

13.24 %

United Kingdom of Great Britain and Northern Ireland

10.80 %

Switzerland

8.26 %

Netherlands

5.19 %

France

5.18 %

Singapore

2.02 %

Sweden

1.94 %

Germany

1.87 %

Belgium

1.81 %

Canada

1.73 %

Hong Kong

1.44 %

0.60 %

Ireland

1.15 %

India

23.86 %

Taiwan

23.66 %

China

21.17 %

Korea

15.07 %

Indonesia

2.52 %

Brazil

1.95 %

Turkey

1.85 %

South Africa

1.33 %

Poland

0.74 %

Malaysia

0.49 %

Mexico

0.42 %

Philippines

0.31 %

Thailand

0.26 %

Chile

0.19 %

Czechia

0.17 %


Industry Exposure

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Key differences

  • β€’

    GOAT has a higher allocation (39.75 %) in the Financials sector than EMKT (6.46 %).

  • β€’

    The most popular industries that GOAT is exposed to are Financials (39.75 %), Industrials (29.97 %), and Other (27.20 %). Comparatively, EMKT is most exposed to Information Technology (58.92 %), Materials (12.51 %), and Energy (9.56 %).

GOAT

EMKT

Financials

39.75 %

6.46 %

Industrials

29.97 %

Other

27.20 %

5.23 %

Communication Services

11.46 %

8.99 %

Health Care

10.50 %

Materials

10.09 %

12.51 %

Consumer Staples

9.69 %

Consumer Discretionary

9.67 %

8.03 %

Information Technology

9.60 %

58.92 %

Energy

9.56 %

Utilities

8.92 %

Real Estate

8.67 %

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