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Compare MOAT vs. VLUE

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 VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOAT

VLUE

Popularity

Low

Low

Pearlers invested

531

25

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,295.61

$3,169.40

Average age group

> 35

> 35


Key Summary

MOAT

VLUE

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.

VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.

Top 3 holdings

Bristol-Myers Squibb Co (2.90 %)

Alphabet Inc Class A (2.86 %)

The Walt Disney Co (2.85 %)

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.77 %)

Qualcomm Inc (2.50 %)

Top 3 industries

Health Care (49.83 %)

Other (23.89 %)

Communication Services (20.56 %)

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Top 3 countries

United States (98.74 %)

Netherlands (1.26 %)

United States (44.95 %)

Japan (21.76 %)

United Kingdom of Great Britain and Northern Ireland (7.35 %)

Management fee

0.49 %

0.4 %


Key Summary

MOAT

VLUE

Issuer

VanEck

VanEck

Tracking index

Morningstar Wide Moat Focus Index - AUD

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.49 %

0.4 %

Price

$130.17

$27.56

Size

$1.067 billion

$290.016 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.59 %

2.00 %

Market

ASX

ASX

First listed date

26/06/2015

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

MOAT

VLUE

Popularity

Low

Low

Pearlers invested

531

25

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,295.61

$3,169.40

Average age group

> 35

> 35


Pros and Cons

MOAT

VLUE

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

VLUE

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

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