Compare AU

Compare MOAT vs. VBND

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

Morningstar US 'Wide Moat'

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 Morningstar US 'Wide Moat' (MOAT) and the Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOAT

VBND

Popularity

Low

Low

Pearlers invested

522

121

Median incremental investment

$1,000.00

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$4,422.99

$2,449.34

Average age group

> 35

> 35


Key Summary

MOAT

VBND

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.

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

Salesforce Inc (3.26 %)

Bristol-Myers Squibb Co (2.95 %)

Autodesk Inc (2.90 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Other (23.89 %)

Health Care (21.03 %)

Information Technology (20.60 %)

Top 3 countries

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.49 %

0.2 %


Key Summary

MOAT

VBND

Issuer

VanEck

Vanguard

Tracking index

Morningstar Wide Moat Focus Index - AUD

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.2 %

Price

$134.03

$42.23

Size

$1.007 billion

$4.185 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.81 %

3.65 %

Market

ASX

ASX

First listed date

26/06/2015

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

MOAT

VBND

Popularity

Low

Low

Pearlers invested

522

121

Median incremental investment

$1,000.00

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$4,422.99

$2,449.34

Average age group

> 35

> 35


Pros and Cons

MOAT

VBND

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MOAT

VBND

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home