Compare AU

Compare IOO vs. MOAT

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) and the Morningstar US 'Wide Moat' (MOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

MOAT

Popularity

Low

Low

Pearlers invested

883

523

Median incremental investment

$1,002.54

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$4,393.29

Average age group

26 - 35

> 35


Key Summary

IOO

MOAT

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Salesforce Inc (3.26 %)

Bristol-Myers Squibb Co (2.95 %)

Autodesk Inc (2.90 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Other (23.89 %)

Health Care (21.03 %)

Information Technology (20.60 %)

Top 3 countries

United States (99.99 %)

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.4 %

0.49 %


Key Summary

IOO

MOAT

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

Morningstar Wide Moat Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.49 %

Price

$160.15

$134.03

Size

$4.107 billion

$1.007 billion

10Y return

247.28 %

N/A

Annual distribution yield (5Y)

1.61 %

3.81 %

Market

ASX

ASX

First listed date

10/10/2007

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

IOO

MOAT

Popularity

Low

Low

Pearlers invested

883

523

Median incremental investment

$1,002.54

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$4,393.29

Average age group

26 - 35

> 35


Pros and Cons

IOO

MOAT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOO

MOAT

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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