MOAT.L vs. GOAT
Compare and contrast key facts about VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) and VanEck Morningstar Global Wide Moat ETF (GOAT).
MOAT.L and GOAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both MOAT.L and GOAT 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: MOAT.L or GOAT.
Key characteristics
| MOAT.L | GOAT |
|---|
Correlation
The correlation between MOAT.L and GOAT is 0.57, 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
MOAT.L vs. GOAT - 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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MOAT.L vs. GOAT - Expense Ratio Comparison
MOAT.L has a 0.49% expense ratio, which is lower than GOAT's 0.52% expense ratio.
Risk-Adjusted Performance
MOAT.L vs. GOAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) and VanEck Morningstar Global Wide Moat ETF (GOAT). 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
MOAT.L vs. GOAT - Dividend Comparison
Neither MOAT.L nor GOAT has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOAT VanEck Morningstar Global Wide Moat ETF | 1.85% | 1.86% | 3.64% | 5.66% | 2.96% | 2.35% | 0.45% |
Drawdowns
MOAT.L vs. GOAT - Drawdown Comparison
Volatility
MOAT.L vs. GOAT - Volatility Comparison
VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) has a higher volatility of 3.41% compared to VanEck Morningstar Global Wide Moat ETF (GOAT) at 0.00%. This indicates that MOAT.L's price experiences larger fluctuations and is considered to be riskier than GOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.