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Compare GOAT vs. ILB

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 Bloomberg AusBond Government Inflation (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOAT

ILB

Popularity

Low

Low

Pearlers invested

47

8

Median incremental investment

$685.44

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,610.38

$4,260.88

Average age group

> 35

> 35


Key Summary

GOAT

ILB

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.

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Top 3 industries

Financials (39.93 %)

Industrials (30.38 %)

Other (27.20 %)

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

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

Management fee

0.55 %

0.18 %


Key Summary

GOAT

ILB

Issuer

VanEck

iShares

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.55 %

0.18 %

Price

$27.77

$125.32

Size

$43.795 million

$891.512 million

10Y return

N/A

11.87 %

Annual distribution yield (5Y)

2.60 %

1.14 %

Market

ASX

ASX

First listed date

09/09/2020

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

GOAT

ILB

Popularity

Low

Low

Pearlers invested

47

8

Median incremental investment

$685.44

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,610.38

$4,260.88

Average age group

> 35

> 35


Pros and Cons

GOAT

ILB

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

GOAT

ILB

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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