Compare AU
Compare VGB 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 Vanguard Australian Government Bond Index ETF (VGB) and the Morningstar World ex AUS 'Wide Moat' (GOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VGB | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 97 | 47 |
Median incremental investment | $993.50 | $685.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.04 | $2,612.26 |
Average age group | 26 - 35 | > 35 |
Key Summary
VGB | GOAT | |
|---|---|---|
Strategy | VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax. | 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 41.83m in AUM and 63 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 | Australia Government Bond 3.25 2025-04-21 (3.58 %) Australia Government Bond 0.25 2024-11-21 (3.44 %) Australia Government Bond 4.25 2026-04-21 (3.39 %) | U.S. Bancorp (2.59 %) Gilead Sciences Inc (2.46 %) Corteva Inc (2.37 %) |
Top 3 industries | Financials (39.75 %) Industrials (29.97 %) 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 | 0.2 % | 0.55 % |
Key Summary
VGB | GOAT | |
|---|---|---|
Issuer | Vanguard | VanEck |
Tracking index | Bloomberg AusBond Govt 0+ Yr Index - AUD | Morningstar Developed Markets ex-Australia Wide Moat Focus Index |
Asset class | ETF | ETF |
Management fee | 0.2 % | 0.55 % |
Price | $46.62 | $27.79 |
Size | $4.588 million | $41.040 million |
10Y return | -4.05 % | N/A |
Annual distribution yield (5Y) | 1.80 % | 2.60 % |
Market | ASX | ASX |
First listed date | 30/04/2012 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VGB | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 97 | 47 |
Median incremental investment | $993.50 | $685.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,958.04 | $2,612.26 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
VGB | GOAT | |
|---|---|---|
Pros |
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Cons |
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VGB | GOAT |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |