Back
Compare AU
Compare MOAT vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
MOAT | VLUE | |
|---|---|---|
United States | 97.57 % | 45.12 % |
Netherlands | 2.43 % | 2.22 % |
Japan | 22.90 % | |
United Kingdom of Great Britain and Northern Ireland | 6.33 % | |
Germany | 6.14 % | |
France | 6.00 % | |
Spain | 2.08 % | |
Italy | 1.77 % | |
Hong Kong | 1.62 % | |
Canada | 1.26 % | |
Singapore | 1.22 % | |
Finland | 0.82 % | |
Israel | 0.78 % | |
Sweden | 0.55 % | |
Denmark | 0.33 % | |
Ireland | 0.31 % | |
Austria | 0.18 % | |
Norway | 0.16 % | |
Portugal | 0.08 % | |
China | 0.08 % | |
Switzerland | 0.06 % |
Industry Exposure
Key differences
•
MOAT has a higher allocation (30.90 %) in the Industrials sector than VLUE (7.60 %).
•
The most popular industries that MOAT is exposed to are Industrials (30.90 %), Information Technology (30.56 %), and Other (18.38 %). Comparatively, VLUE is most exposed to Information Technology (52.67 %), Communication Services (17.78 %), and Other (14.84 %).
MOAT | VLUE | |
|---|---|---|
Industrials | 30.90 % | 7.60 % |
Information Technology | 30.56 % | 52.67 % |
Other | 18.38 % | 14.84 % |
Materials | 11.01 % | |
Consumer Staples | 10.71 % | |
Communication Services | 9.55 % | 17.78 % |
Consumer Discretionary | 9.32 % | 9.67 % |
Health Care | 8.96 % | 6.60 % |
Financials | 8.57 % | 13.29 % |
Energy | 6.28 % |