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Compare SEMI vs. GOAT
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 Global X Semiconductor ETF (SEMI) and the VanEck Dynamic International Equity ETF (GOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SEMI | GOAT | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,375 | 74 |
Median incremental investment | $936.44 | $807.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,108.04 | $1,780.10 |
Average age group | > 35 | > 35 |
Key Summary
SEMI | GOAT | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74.11m in AUM and 151 holdings. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis. |
Top 3 holdings | NVIDIA Corp (11.86 %) Micron Technology Inc (10.87 %) Taiwan Semiconductor Manufacturing Co Ltd (10.54 %) | NVIDIA Corp (5.25 %) Apple Inc (4.96 %) Alphabet Inc Class A (4.84 %) |
Top 3 industries | Information Technology (100.00 %) | Consumer Discretionary (29.90 %) Other (20.97 %) Consumer Staples (20.74 %) |
Top 3 countries | United States (63.31 %) Netherlands (11.59 %) Taiwan (11.52 %) | United States (39.56 %) Netherlands (13.15 %) Japan (10.20 %) |
Management fee | 0.57 % | 0.55 % |
Key Summary
SEMI | GOAT | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | Morningstar Developed Markets ex-Australia Wide Moat Focus Index |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.55 % |
Price | $36.07 | $25.52 |
Size | $945.909 million | $72.976 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.25 % | 5.80 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | GOAT | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,375 | 74 |
Median incremental investment | $936.44 | $807.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,108.04 | $1,780.10 |
Average age group | > 35 | > 35 |
Pros and Cons
SEMI | GOAT | |
|---|---|---|
Pros |
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Cons |
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SEMI | GOAT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |