Compare AU
Compare MOAT vs. GOAT
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 VanEck Morningstar International Wide Moat ETF (GOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MOAT | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 549 | 47 |
Median incremental investment | $1,000.00 | $693.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,801.60 | $2,305.20 |
Average age group | > 35 | > 35 |
Key Summary
MOAT | GOAT | |
|---|---|---|
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. | GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 49.32m in AUM and 65 holdings. 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 | Huntington Ingalls Industries Inc (3.18 %) Boeing Co (2.90 %) Corteva Inc (2.88 %) | Rheinmetall AG (2.54 %) Anheuser-Busch InBev SA/NV (2.44 %) Huntington Ingalls Industries Inc (2.43 %) |
Top 3 industries | Industrials (31.65 %) Health Care (28.59 %) Other (23.89 %) | Consumer Staples (39.76 %) Industrials (21.43 %) Other (19.42 %) |
Top 3 countries | United States (98.74 %) Netherlands (1.26 %) | United States (45.37 %) Japan (13.24 %) United Kingdom of Great Britain and Northern Ireland (10.80 %) |
Management fee | 0.49 % | 0.55 % |
Key Summary
MOAT | GOAT | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Morningstar Wide Moat Focus Index - AUD | Morningstar Developed Markets ex-Australia Wide Moat Focus Index |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.55 % |
Price | $115.20 | $27.12 |
Size | $892.386 million | $49.211 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.59 % | 2.60 % |
Market | ASX | ASX |
First listed date | 26/06/2015 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MOAT | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 549 | 47 |
Median incremental investment | $1,000.00 | $693.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,801.60 | $2,305.20 |
Average age group | > 35 | > 35 |
Pros and Cons
MOAT | GOAT | |
|---|---|---|
Pros |
| |
Cons |
|
MOAT | GOAT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |