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Compare VLUE vs. GOAT
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
VLUE | GOAT | |
|---|---|---|
United States | 45.12 % | 39.56 % |
Japan | 22.90 % | 10.20 % |
United Kingdom of Great Britain and Northern Ireland | 6.33 % | 9.08 % |
Germany | 6.14 % | 6.00 % |
France | 6.00 % | 9.40 % |
Netherlands | 2.22 % | 13.15 % |
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 % | 2.39 % |
Denmark | 0.33 % | 3.99 % |
Ireland | 0.31 % | |
Austria | 0.18 % | |
Norway | 0.16 % | 1.27 % |
Portugal | 0.08 % | |
China | 0.08 % | |
Switzerland | 0.06 % | 4.96 % |
Industry Exposure
Key differences
•
VLUE has a higher allocation (52.67 %) in the Information Technology sector than GOAT (10.13 %).
•
The most popular industries that VLUE is exposed to are Information Technology (52.67 %), Communication Services (17.78 %), and Other (14.84 %). Comparatively, GOAT is most exposed to Consumer Discretionary (29.90 %), Other (20.97 %), and Consumer Staples (20.74 %).
VLUE | GOAT | |
|---|---|---|
Information Technology | 52.67 % | 10.13 % |
Communication Services | 17.78 % | 9.32 % |
Other | 14.84 % | 20.97 % |
Financials | 13.29 % | 9.53 % |
Consumer Discretionary | 9.67 % | 29.90 % |
Industrials | 7.60 % | 20.44 % |
Health Care | 6.60 % | 9.46 % |
Energy | 6.28 % | |
Consumer Staples | 20.74 % | |
Materials | 10.49 % |