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Compare GOAT vs. VLC
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 Morningstar World ex AUS 'Wide Moat' (GOAT) and the Vanguard MSCI Australian Large Companies Index ETF (VLC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GOAT | VLC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 60 | 64 |
Median incremental investment | $737.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,482.23 | $3,077.20 |
Average age group | > 35 | > 35 |
Key Summary
GOAT | VLC | |
|---|---|---|
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. | VLC.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index. |
Top 3 holdings | NXP Semiconductors NV (2.89 %) Edenred SE (2.48 %) DSM-Firmenich AG (2.30 %) | BHP Group Ltd. (17.50 %) Commonwealth Bank of Australia (13.40 %) CSL Ltd. (9.73 %) |
Top 3 industries | Consumer Discretionary (29.90 %) Other (20.97 %) Consumer Staples (20.74 %) | Financials (36.62 %) Materials (25.30 %) Health Care (9.73 %) |
Top 3 countries | United States (39.56 %) Netherlands (13.15 %) Japan (10.20 %) | Australia (100.00 %) |
Management fee | 0.55 % | 0.2 % |
Key Summary
GOAT | VLC | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | Morningstar Developed Markets ex-Australia Wide Moat Focus Index | MSCI Australian Shares Large Cap Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.2 % |
Price | $25.59 | $87.92 |
Size | $56.982 million | $312.779 million |
10Y return | N/A | 52.16 % |
Annual distribution yield (5Y) | 3.84 % | 5.28 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GOAT | VLC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 60 | 64 |
Median incremental investment | $737.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,482.23 | $3,077.20 |
Average age group | > 35 | > 35 |
Pros and Cons
GOAT | VLC | |
|---|---|---|
Pros |
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Cons |
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GOAT | VLC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |