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Compare GOAT vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
GOAT | VLUE | |
|---|---|---|
United States | 45.37 % | 44.95 % |
Japan | 13.24 % | 21.76 % |
United Kingdom of Great Britain and Northern Ireland | 10.80 % | 7.35 % |
Switzerland | 8.26 % | 1.52 % |
Netherlands | 5.19 % | 2.38 % |
France | 5.18 % | 6.96 % |
Singapore | 2.02 % | 0.26 % |
Sweden | 1.94 % | 0.80 % |
Germany | 1.87 % | 5.30 % |
Belgium | 1.81 % | 0.04 % |
Canada | 1.73 % | 1.05 % |
Hong Kong | 1.44 % | 0.91 % |
Ireland | 1.15 % | 0.14 % |
Italy | 2.15 % | |
Spain | 2.00 % | |
Finland | 0.93 % | |
Israel | 0.72 % | |
Denmark | 0.37 % | |
Austria | 0.23 % | |
Norway | 0.11 % | |
China | 0.09 % |
Industry Exposure
Key differences
•
GOAT has a higher allocation (21.79 %) in the Industrials sector than VLUE (7.60 %).
•
The most popular industries that GOAT is exposed to are Consumer Staples (29.51 %), Industrials (21.79 %), and Other (19.42 %). Comparatively, VLUE is most exposed to Information Technology (52.71 %), Communication Services (25.11 %), and Consumer Discretionary (9.29 %).
GOAT | VLUE | |
|---|---|---|
Consumer Staples | 29.51 % | |
Industrials | 21.79 % | 7.60 % |
Other | 19.42 % | 7.40 % |
Consumer Discretionary | 19.23 % | 9.29 % |
Materials | 10.49 % | |
Health Care | 10.01 % | 6.61 % |
Communication Services | 9.11 % | 25.11 % |
Information Technology | 8.97 % | 52.71 % |
Financials | 8.97 % | 6.36 % |
Energy | 6.28 % |