VanEck Morningstar International Wide Moat ETF vs iShares Global 100 ETF
General information only, not financial advice.
Overlap is estimated from the funds' listed top holdings, not their full constituent lists. Where there are no shared listed holdings it is shown as not reliably estimable.
VanEck Morningstar International Wide Moat ETF
VanEck
iShares Global 100 ETF
BlackRock (iShares)
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations. General information only, not financial advice.
GOAT and IOO are both Global Broad Market ETFs: GOAT tracks the and IOO tracks the S&P Global 100. IOO has the lower management fee (0.4% vs 0.55% p.a.). Holdings overlap is approximately 3% estimated (estimated, limited data). General information only, not financial advice.
Category scores compare these two ETFs only and are not absolute ratings.
GOAT charges 0.55% p.a. and IOO charges 0.4% p.a.; the lower fee leads on cost.
GOAT manages $55.2M and IOO manages $5.7B; the larger fund leads on scale, which can support tighter spreads.
GOAT holds 67 positions and IOO holds 117; the fund with broader holdings leads on diversification.
GOAT distributes approximately 6.4% (Quarterly) and IOO approximately 1.08% (Semi-annually); the higher distribution yield leads on income.
Over the compared period GOAT returned 5.5% and IOO returned 17.4%. Past performance is not a reliable indicator of future returns.
Green highlights the factually lower fee or higher scale/income figure. Performance is never highlighted. Data from issuer disclosures, reviewed quarterly.
Yield figures are estimates based on recent distributions and may vary. Past distributions are not a reliable indicator of future distributions. General information only.
Past performance is not a reliable indicator of future returns.
Top shared holdings ranked by overlap contribution, the smaller of each company's weight in the two funds. Basis: estimated, limited data. General information only.
Top 10 listed holdings for each fund, from issuer disclosures. General information only.
GOAT top holdings
IOO top holdings
Sector weights for GOATare approximate, inferred from the fund's category. General information only.
GOAT sectors
IOO sectors
Geographic weights for GOATare approximate, inferred from the fund's category. General information only.
GOAT geography
IOO geography
GOAT scores 5.0/10 and IOO scores 6.0/10 on this comparison. IOO has the higher overall comparison score.
GOAT may suit investors who: investors seeking income and dividend distributions.
IOO may suit investors who: growth-oriented investors (noting past performance is not a reliable indicator of future returns).
GOAT and IOO have approximately 3% estimated holdings overlap (estimated, limited data). This is considered low overlap, estimated from listed top holdings rather than the full constituent lists. General information only, not financial advice.
IOO has the lower management fee. GOAT charges 0.55% per year ($55 per year on a $10,000 investment) and IOO charges 0.4% per year ($40 per year on a $10,000 investment). The difference is $15 per year per $10,000 invested. General information only, not financial advice.
GOAT (VanEck Morningstar International Wide Moat ETF) manages approximately $55.2M and IOO (iShares Global 100 ETF) manages approximately $5.7B. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee. General information only, not financial advice.
You can hold both, but with approximately 3% estimated holdings overlap the two funds hold mostly different companies, so they can be more complementary. Whether that suits you depends on your own objectives. General information only, not financial advice.
There is no universally right choice. It depends on your goals, time horizon and existing holdings. GOAT charges 0.55% and IOO charges 0.4%, so IOO has the lower management fee, and they have approximately 3% estimated holdings overlap. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination. General information only, not financial advice.
General information only.This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is calculated from each fund's published holdings (full lists where the issuer publishes one, listed top holdings otherwise), and fee data is sourced from fund manager PDS documents and updated quarterly. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
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