GOAT vs. MOAT.L
Compare and contrast key facts about VanEck Morningstar Global Wide Moat ETF (GOAT) and VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L).
GOAT and MOAT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Global Wide Moat Focus Index. It was launched on Oct 30, 2018. MOAT.L is a passively managed fund by VanEck that tracks the performance of the Russell 1000 TR USD. It was launched on Oct 16, 2015. Both GOAT and MOAT.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOAT or MOAT.L.
Key characteristics
| GOAT | MOAT.L |
|---|
Correlation
The correlation between GOAT and MOAT.L is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GOAT vs. MOAT.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GOAT vs. MOAT.L - Expense Ratio Comparison
GOAT has a 0.52% expense ratio, which is higher than MOAT.L's 0.49% expense ratio.
Risk-Adjusted Performance
GOAT vs. MOAT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (GOAT) and VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GOAT vs. MOAT.L - Dividend Comparison
Neither GOAT nor MOAT.L has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
GOAT VanEck Morningstar Global Wide Moat ETF | 1.85% | 1.86% | 3.64% | 5.66% | 2.96% | 2.35% | 0.45% |
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOAT vs. MOAT.L - Drawdown Comparison
Volatility
GOAT vs. MOAT.L - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat ETF (GOAT) is 0.00%, while VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) has a volatility of 3.94%. This indicates that GOAT experiences smaller price fluctuations and is considered to be less risky than MOAT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.