Compare AU
Compare GOAT vs. MOAT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Morningstar International Wide Moat ETF (GOAT) and the VanEck Morningstar Wide Moat ETF (MOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GOAT | MOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 549 |
Median incremental investment | $693.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,306.05 | $3,853.74 |
Average age group | > 35 | > 35 |
Key Summary
GOAT | MOAT | |
|---|---|---|
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 49.32m in AUM and 65 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. | The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes. |
Top 3 holdings | Allegro.EU SA Ordinary Shares (2.48 %) Anheuser-Busch InBev SA/NV (2.41 %) Huntington Ingalls Industries Inc (2.40 %) | Huntington Ingalls Industries Inc (3.18 %) Boeing Co (2.90 %) Corteva Inc (2.88 %) |
Top 3 industries | Consumer Staples (30.63 %) Industrials (20.52 %) Other (19.42 %) | Industrials (32.10 %) Other (23.89 %) Materials (19.78 %) |
Top 3 countries | United States (45.37 %) Japan (13.24 %) United Kingdom of Great Britain and Northern Ireland (10.80 %) | United States (98.74 %) Netherlands (1.26 %) |
Management fee | 0.55 % | 0.49 % |
Key Summary
GOAT | MOAT | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Morningstar Developed Markets ex-Australia Wide Moat Focus Index | Morningstar Wide Moat Focus Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.49 % |
Price | $27.22 | $117.32 |
Size | $50.266 million | $913.753 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.60 % | 3.59 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 26/06/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GOAT | MOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 549 |
Median incremental investment | $693.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,306.05 | $3,853.74 |
Average age group | > 35 | > 35 |
Pros and Cons
GOAT | MOAT | |
|---|---|---|
Pros |
| |
Cons |
|
GOAT | MOAT |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |