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Compare LNAS vs. GOAT

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

Nasdaq 100 Long Hedge Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are LNAS and GOAT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

GOAT

Popularity

Low

Low

Pearlers invested

69

47

Median incremental investment

$1,000.00

$685.44

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$2,610.38

Average age group

> 35

> 35


Key Summary

LNAS

GOAT

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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.

Top 3 holdings

Nasdaq 100 Long Hedge Fund (100 %)

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

Top 3 industries

Financials (39.93 %)

Industrials (30.38 %)

Other (27.20 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

United States (45.37 %)

Japan (13.24 %)

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

Management fee

1 %

0.55 %


Key Summary

LNAS

GOAT

Issuer

ETFS

VanEck

Tracking index

NASDAQ-100 Index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Asset class

ETF

ETF

Management fee

1 %

0.55 %

Price

$11.53

$27.77

Size

$89.785 million

$43.795 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

18.63 %

2.60 %

Market

ASX

ASX

First listed date

12/07/2020

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

LNAS

GOAT

Popularity

Low

Low

Pearlers invested

69

47

Median incremental investment

$1,000.00

$685.44

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$2,610.38

Average age group

> 35

> 35


Pros and Cons

LNAS

GOAT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

LNAS

GOAT

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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