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Compare AU

Compare GOAT vs. A200

Compare shares and ETFs on the ASX that you can trade on Pearler.

Morningstar World ex AUS 'Wide Moat'

ASX

Buy

Buy

Overview
Performance

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 Morningstar World ex AUS 'Wide Moat' (GOAT) and the Aussie 200 Large-Caps (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOAT

A200

Popularity

Low

Medium

Pearlers invested

47

4,941

Median incremental investment

$685.44

$1,078.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,612.26

$3,772.98

Average age group

> 35

26 - 35


Key Summary

GOAT

A200

Strategy

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.

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

Top 3 holdings

U.S. Bancorp (2.59 %)

Gilead Sciences Inc (2.46 %)

Corteva Inc (2.37 %)

COMMONWEALTH BANK OF AUSTRALIA (10.79 %)

BHP GROUP LTD (8.58 %)

CSL LTD (5.54 %)

Top 3 industries

Financials (39.75 %)

Industrials (29.97 %)

Other (27.20 %)

Financials (33.78 %)

Materials (18.08 %)

Health Care (8.68 %)

Top 3 countries

United States (45.37 %)

Japan (13.24 %)

United Kingdom of Great Britain and Northern Ireland (10.80 %)

Australia (95.07 %)

United States (3.04 %)

New Zealand (1.41 %)

Management fee

0.55 %

0.04 %


Key Summary

GOAT

A200

Issuer

VanEck

BetaShares

Tracking index

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.04 %

Price

$27.79

$138.93

Size

$41.040 million

$6.258 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.60 %

5.25 %

Market

ASX

ASX

First listed date

09/09/2020

08/05/2018

Purchase fee

$6.50

$6.50


Community Stats

GOAT

A200

Popularity

Low

Medium

Pearlers invested

47

4,941

Median incremental investment

$685.44

$1,078.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,612.26

$3,772.98

Average age group

> 35

26 - 35


Pros and Cons

GOAT

A200

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

GOAT

A200

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield