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GOATVanEck · Equity - Global Sectors · Equity · Global ex-Australia
VanEck Morningstar International Wide Moat ETF
Fee p.a.
0.55%
ASX report
Fund size
A$67m
12m flow A$22m
Yield
10.5%
1 payments / yr
Volatility 3y
12.7%
annualised
Max DD 3y
−16.7%
all-time −16.7%
Listed
2020
10 Sept 2020 · spread 0.21%
$8k$10k$12k$14k$16k$18k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.4%
3.5%
3 months
6.6%
—
6 months
2.0%
—
Year to date
−3.3%
—
1 year
−0.3%
2.0%
3 years p.a.
7.1%
7.2%
5 years p.a.
5.7%
6.7%
10 years p.a.
—
—
Since listing p.a.
9.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.25Vol 1y 14.9%Vol 5y 13.5%Max DD 1y −16.7%Max DD 5y −16.7%Best year 24.6%80% positive years
Calendar-year returns
2021
24.6%
2022
−5.6%
2023
13.2%
2024
13.4%
2025
11.8%
2026
−3.3%
Where the money is
Look-through exposure as at 3 Sept 2026 · 150 securities · top 10 = 17.0%
Country
United States61.0%
Canada7.8%
Japan6.6%
United Kingdom6.5%
Switzerland4.3%
Germany3.8%
Netherlands3.1%
France3.1%
Spain1.8%
Italy1.1%
Top holdings
Asml Holding NvNetherlands
3.1%
Hsbc Holdings PlcUnited Kingdom
1.7%
Marathon Petroleum CorpUnited States
1.7%
Valero Energy CorpUnited States
1.6%
Phillips 66United States
1.6%
Novartis AgSwitzerland
1.6%
Dell Technologies IncUnited States
1.5%
Lumentum Holdings IncUnited States
1.5%
Mckesson CorpUnited States
1.4%
Corning IncUnited States
1.4%
Royal Bank Of CanadaCanada
1.4%
Airbnb IncUnited States
1.4%
Hewlett Packard Enterprise CoUnited States
1.4%
Cheniere Energy IncUnited States
1.3%
Snowflake IncUnited States
1.3%
Top 15 of 150 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y