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Compare MOAT vs. AUST
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 VanEck Morningstar Wide Moat ETF (MOAT) and the Betashares Managed Risk Australian Shares Complex ETF (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MOAT | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 541 | 1 |
Median incremental investment | $1,000.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,140.52 | $1,962.24 |
Average age group | > 35 | < 26 |
Key Summary
MOAT | AUST | |
|---|---|---|
Strategy | 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. | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.34m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | Boeing Co (3.07 %) Corteva Inc (3.06 %) Huntington Ingalls Industries Inc (3.00 %) | SPI 200 FUTURES SEP25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (11.23 %) BHP GROUP LTD (7.41 %) |
Top 3 industries | Industrials (26.93 %) Information Technology (18.44 %) Other (17.99 %) | Financials (33.23 %) Materials (17.03 %) Health Care (8.01 %) |
Top 3 countries | United States (98.74 %) Netherlands (1.26 %) | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) |
Management fee | 0.49 % | 0.49 % |
Key Summary
MOAT | AUST | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Morningstar Wide Moat Focus Index - AUD | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.49 % |
Price | $121.78 | $17.52 |
Size | $974.224 million | $32.344 million |
10Y return | 198.55 % | N/A |
Annual distribution yield (5Y) | 4.86 % | 3.51 % |
Market | ASX | ASX |
First listed date | 26/06/2015 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MOAT | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 541 | 1 |
Median incremental investment | $1,000.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,140.52 | $1,962.24 |
Average age group | > 35 | < 26 |
Pros and Cons
MOAT | AUST | |
|---|---|---|
Pros |
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Cons |
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MOAT | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |