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Compare MOAT vs. ROBO
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 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 | 559 | 550 |
Median incremental investment | $1,000.00 | $650.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,011.15 | $1,359.15 |
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 | Huntington Ingalls Industries Inc (3.57 %) Bristol-Myers Squibb Co (3.05 %) IDEX Corp (2.89 %) | IPG Photonics Corp (2.29 %) Fuji Corp (2.28 %) Teradyne Inc (2.10 %) |
Top 3 industries | Industrials (30.90 %) Information Technology (30.56 %) Other (18.38 %) | Industrials (52.46 %) Information Technology (47.54 %) Consumer Staples (15.08 %) |
Top 3 countries | United States (97.57 %) Netherlands (2.43 %) | United States (41.45 %) Japan (20.62 %) Germany (9.23 %) |
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 | $119.50 | $90.30 |
Size | $957.260 million | $269.159 million |
10Y return | 196.89 % | N/A |
Annual distribution yield (5Y) | 5.77 % | 3.76 % |
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 | 559 | 550 |
Median incremental investment | $1,000.00 | $650.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,011.15 | $1,359.15 |
Average age group | > 35 | > 35 |
Pros and Cons
MOAT | ROBO | |
|---|---|---|
Pros |
| |
Cons |
|
MOAT | ROBO |
|---|---|
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 |