Compare AU
Compare IOZ vs. GOAT
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
IOZ | GOAT | |
|---|---|---|
Australia | 94.85 % | |
United States | 3.08 % | 45.37 % |
New Zealand | 1.58 % | |
United Kingdom of Great Britain and Northern Ireland | 0.38 % | 10.80 % |
China | 0.11 % | |
Japan | 13.24 % | |
Switzerland | 8.26 % | |
Netherlands | 5.19 % | |
France | 5.18 % | |
Singapore | 2.02 % | |
Sweden | 1.94 % | |
Germany | 1.87 % | |
Belgium | 1.81 % | |
Canada | 1.73 % | |
Hong Kong | 1.44 % | |
Ireland | 1.15 % |
Industry Exposure
Key differences
•
IOZ has a lower allocation (32.62 %) in the Financials sector than GOAT (39.93 %).
•
The most popular industries that IOZ is exposed to are Financials (32.62 %), Materials (18.81 %), and Health Care (8.87 %). Comparatively, GOAT is most exposed to Financials (39.93 %), Industrials (30.38 %), and Other (27.20 %).
IOZ | GOAT | |
|---|---|---|
Financials | 32.62 % | 39.93 % |
Materials | 18.81 % | 9.50 % |
Health Care | 8.87 % | 20.19 % |
Consumer Discretionary | 7.15 % | 9.67 % |
Real Estate | 6.96 % | |
Industrials | 6.92 % | 30.38 % |
Energy | 4.04 % | |
Consumer Staples | 3.83 % | 9.69 % |
Communication Services | 3.58 % | 11.46 % |
Other | 3.02 % | 27.20 % |
Information Technology | 2.86 % | 9.60 % |
Utilities | 1.34 % |