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Compare MOAT vs. ROBO

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

VanEck Morningstar Wide Moat ETF

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 VanEck Morningstar Wide Moat ETF (MOAT) and the Global X Robo Global Robotics & Automation ETF (ROBO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOAT

ROBO

Popularity

Low

Low

Pearlers invested

522

529

Median incremental investment

$1,000.00

$640.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,408.80

$1,141.00

Average age group

> 35

> 35


Key Summary

MOAT

ROBO

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.

ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index)

Top 3 holdings

Alphabet Inc Class A (2.79 %)

The Walt Disney Co (2.77 %)

Bristol-Myers Squibb Co (2.75 %)

Harmonic Drive Systems Inc (2.85 %)

Intuitive Surgical Inc (1.94 %)

Fanuc Corp (1.94 %)

Top 3 industries

Health Care (49.22 %)

Other (23.89 %)

Communication Services (20.70 %)

Industrials (52.91 %)

Information Technology (27.76 %)

Health Care (19.32 %)

Top 3 countries

United States (98.74 %)

Netherlands (1.26 %)

United States (42.78 %)

Japan (18.81 %)

Taiwan (8.37 %)

Management fee

0.49 %

0.82 %


Key Summary

MOAT

ROBO

Issuer

VanEck

Global X

Tracking index

Morningstar Wide Moat Focus Index - AUD

ROBO Global Robotics and Automation TR Index

Asset class

ETF

ETF

Management fee

0.49 %

0.82 %

Price

$134.08

$82.50

Size

$1.067 billion

$237.335 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.59 %

3.87 %

Market

ASX

ASX

First listed date

26/06/2015

14/09/2017

Purchase fee

$6.50

$6.50


Community Stats

MOAT

ROBO

Popularity

Low

Low

Pearlers invested

522

529

Median incremental investment

$1,000.00

$640.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,408.80

$1,141.00

Average age group

> 35

> 35


Pros and Cons

MOAT

ROBO

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

MOAT

ROBO

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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