Compare AU
Compare VBTC 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, shares and ETFs are a popular choice. Two options in the ASX are VBTC and GOAT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VBTC | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 175 | 47 |
Median incremental investment | $1,096.75 | $685.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,851.56 | $2,610.38 |
Average age group | > 35 | > 35 |
Key Summary
VBTC | GOAT | |
|---|---|---|
Strategy | VBTC.AX was created on 2024-06-18 by VanEck. The fund's investment portfolio concentrates primarily on long btc, short usd currency. The fund aims to provide a return that tracks the performance of the price of Bitcoin, before fees and other costs. | GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. 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 | VanEck Bitcoin ETF (100 %) | U.S. Bancorp (2.59 %) Gilead Sciences Inc (2.46 %) Corteva Inc (2.37 %) |
Top 3 industries | Financials (39.93 %) Industrials (30.38 %) Other (27.20 %) | |
Top 3 countries | United States (45.37 %) Japan (13.24 %) United Kingdom of Great Britain and Northern Ireland (10.80 %) | |
Management fee | 0.59 % | 0.55 % |
Key Summary
VBTC | GOAT | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | Morningstar Developed Markets ex-Australia Wide Moat Focus Index |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.55 % |
Price | $32.04 | $27.77 |
Size | $186.268 million | $43.795 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | - % | 2.60 % |
Market | ASX | ASX |
First listed date | 19/06/2024 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VBTC | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 175 | 47 |
Median incremental investment | $1,096.75 | $685.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,851.56 | $2,610.38 |
Average age group | > 35 | > 35 |
Pros and Cons
VBTC | GOAT | |
|---|---|---|
Pros |
| |
Cons |
|
VBTC | GOAT |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |