At a glance
Side-by-side comparison
| Metric |
VLUE
VanEck MSCI International Value ETF
|
GOAT
VanEck Morningstar International Wide Moat ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
VanEck
|
VanEck
|
| Tracks index |
MSCI World ex Australia Enhanced Value Top 250 Select Index
|
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
|
| Categories |
Intl, Factor, Value
|
Intl, Factor, Quality, Value
|
| Listed since |
2021 (5 yrs)
|
2020 (6 yrs)
|
| Fund size (AUM) |
$528m
|
$66m
|
| Cost & income | ||
| Management fee |
0.4%
|
0.49%
|
| Dividend yield |
17.88%
|
10.58%
|
| Franking |
0%
|
0%
|
| Turnover |
30%
|
35%
|
| Tax drag | 6.44% | 4.23% |
| Returns |
Tax bracket
|
|
| 1-year return |
52.9%
net
|
0.7%
net
|
| 3-year return |
25.5%
net
|
6.9%
net
|
| 5-year return |
18.1%
net
|
6.1%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
12.5%
|
11.3%
|
| Volatility (5y) |
12.5%
|
11.6%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
1.57
|
0.28
|
| Sharpe ratio (5y) |
1.15
|
0.3
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-4% returns over 5 years (7th of 188 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VVLU and IVLU.
- High 10.58% income yield — good for investors who want regular cash flow.
- Has lagged most peers over 1 year (250th of 308).
Frequently Asked Questions
VLUE and GOAT are 2 Australian-listed ETFs we compare side by side. VLUE carries the lower management fee (0.4%). Over 5 years, VLUE has delivered the higher total return (18.1% a year). The table above breaks down fees, returns, income and risk for each.
VLUE has the lower management fee at 0.4% a year, versus GOAT 0.49%.
Over the past 5 years, VLUE has delivered the higher total return at 18.1% a year. Past performance is not a reliable indicator of future returns.
VLUE pays the higher at 17.88%. Remember distributions are taxed each year at your marginal rate.
VLUE is the larger fund by assets ($528m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.