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Compare GOAT vs. ISLM

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

ISLM

United States

45.37 %

39.31 %

Japan

13.24 %

United Kingdom of Great Britain and Northern Ireland

10.80 %

Switzerland

8.26 %

7.36 %

Netherlands

5.19 %

France

5.18 %

2.55 %

Singapore

2.02 %

Sweden

1.94 %

Germany

1.87 %

Belgium

1.81 %

Canada

1.73 %

Hong Kong

1.44 %

Ireland

1.15 %

Australia

26.55 %

China

10.94 %

Taiwan

8.38 %

Indonesia

2.49 %

New Zealand

2.43 %


Industry Exposure

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Key differences

  • β€’

    GOAT has a higher allocation (30.38 %) in the Industrials sector than ISLM (7.10 %).

  • β€’

    The most popular industries that GOAT is exposed to are Financials (39.93 %), Industrials (30.38 %), and Other (27.20 %). Comparatively, ISLM is most exposed to Other (22.46 %), Materials (19.49 %), and Information Technology (19.45 %).

GOAT

ISLM

Financials

39.93 %

Industrials

30.38 %

7.10 %

Other

27.20 %

22.46 %

Health Care

20.19 %

7.63 %

Communication Services

11.46 %

Consumer Staples

9.69 %

8.61 %

Consumer Discretionary

9.67 %

15.95 %

Information Technology

9.60 %

19.45 %

Materials

9.50 %

19.49 %

Energy

7.92 %

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