Compare AU

Compare GOAT vs. ETPMPT

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, shares and ETFs are a popular choice. Two options in the ASX are GOAT and ETPMPT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GOAT

ETPMPT

Popularity

Low

Low

Pearlers invested

47

8

Median incremental investment

$685.44

$575.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,628.24

$3,891.11

Average age group

> 35

26 - 35


Key Summary

GOAT

ETPMPT

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.

ETPMPT.AX was created on 2009-01-02 by ETFS. The fund's investment portfolio concentrates primarily on platinum commodities. ETFS Physical Platinum (ETPMPT.AX) is designed to offer investors a simple, cost-efficient and secure way to access physical platinum by providing a return equivalent to the movements in the platinum spot price less the applicable management fee.

Top 3 holdings

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

Physical Platinum (100 %)

Top 3 industries

Financials (39.75 %)

Industrials (29.97 %)

Other (27.20 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

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

Management fee

0.55 %

0.49 %


Key Summary

GOAT

ETPMPT

Issuer

VanEck

ETFS

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

LBMA Platinum Spot Price AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.49 %

Price

$27.89

$136.91

Size

$41.040 million

$21.919 million

10Y return

N/A

-3.05 %

Annual distribution/โ€Šdividend yield (5Y)

2.60 %

- %

Market

ASX

ASX

First listed date

09/09/2020

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

GOAT

ETPMPT

Popularity

Low

Low

Pearlers invested

47

8

Median incremental investment

$685.44

$575.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,628.24

$3,891.11

Average age group

> 35

26 - 35


Pros and Cons

GOAT

ETPMPT

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

GOAT

ETPMPT

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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