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Compare GOAT vs. VGS

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 Vanguard MSCI Index International Shares ETF (VGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOAT

VGS

Popularity

Low

High

Pearlers invested

47

11,939

Median incremental investment

$685.44

$1,075.02

Median investment frequency

Monthly

Monthly

Median total investment

$2,612.26

$3,928.40

Average age group

> 35

26 - 35


Key Summary

GOAT

VGS

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.

Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

Top 3 holdings

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Financials (39.75 %)

Industrials (29.97 %)

Other (27.20 %)

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

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

United States (72.93 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.55 %

0.18 %


Key Summary

GOAT

VGS

Issuer

VanEck

Vanguard

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

MSCI WorldexAustralia Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.18 %

Price

$27.79

$140.51

Size

$41.040 million

N/A

10Y return

N/A

170.99 %

Annual distribution yield (5Y)

2.60 %

2.37 %

Market

ASX

ASX

First listed date

09/09/2020

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

GOAT

VGS

Popularity

Low

High

Pearlers invested

47

11,939

Median incremental investment

$685.44

$1,075.02

Median investment frequency

Monthly

Monthly

Median total investment

$2,612.26

$3,928.40

Average age group

> 35

26 - 35


Pros and Cons

GOAT

VGS

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GOAT

VGS

Lower exposure to US market

Higher 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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