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Compare VLUE 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 MSCI International Value 250 (ex AUS) (VLUE) 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
VLUE | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 54 |
Median incremental investment | $1,026.49 | $703.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,602.30 | $2,478.48 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | GOAT | |
|---|---|---|
Strategy | 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. | 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 60.18m in AUM and 67 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 | Micron Technology Inc (6.54 %) Cisco Systems Inc (3.68 %) Intel Corp (2.80 %) | Elekta AB Class B (2.58 %) GSK PLC (2.46 %) Bristol-Myers Squibb Co (2.45 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | Consumer Discretionary (29.90 %) Other (20.97 %) Consumer Staples (20.74 %) |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | United States (39.56 %) Netherlands (13.15 %) Japan (10.20 %) |
Management fee | 0.4 % | 0.55 % |
Key Summary
VLUE | GOAT | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | Morningstar Developed Markets ex-Australia Wide Moat Focus Index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.55 % |
Price | $33.35 | $26.94 |
Size | $408.631 million | $58.443 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.71 % | 3.84 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 54 |
Median incremental investment | $1,026.49 | $703.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,602.30 | $2,478.48 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | GOAT | |
|---|---|---|
Pros |
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Cons |
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VLUE | GOAT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |