Compare AU

Compare GOAT vs. IEU

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 S&P Europe 350 Large-Caps (IEU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOAT

IEU

Popularity

Low

Low

Pearlers invested

47

57

Median incremental investment

$685.44

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,621.66

$2,129.00

Average age group

> 35

26 - 35


Key Summary

GOAT

IEU

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.

IEU.AX was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the S&P Europe 350TM Index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets

Top 3 holdings

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

ISHARES EUROPE ETF TRUST (99.88 %)

AUD CASH (0.11 %)

USD CASH (0.02 %)

Top 3 industries

Financials (39.75 %)

Industrials (29.97 %)

Other (27.20 %)

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

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

United Kingdom of Great Britain and Northern Ireland (22.73 %)

Switzerland (16.15 %)

France (15.81 %)

Management fee

0.55 %

0.59 %


Key Summary

GOAT

IEU

Issuer

VanEck

iShares

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

S&P Europe 350 Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.59 %

Price

$27.79

$85.14

Size

$41.040 million

$720.410 million

10Y return

N/A

62.73 %

Annual distribution yield (5Y)

2.60 %

2.40 %

Market

ASX

ASX

First listed date

09/09/2020

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

GOAT

IEU

Popularity

Low

Low

Pearlers invested

47

57

Median incremental investment

$685.44

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,621.66

$2,129.00

Average age group

> 35

26 - 35


Pros and Cons

GOAT

IEU

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GOAT

IEU

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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