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VanEck Morningstar Global Wide Moat UCITS ETF (GOAT.L)
About this ETF
The VanEck Morningstar Global Wide Moat UCITS ETF strategically invests in publicly traded companies across the globe. It specifically targets businesses that demonstrate strong, sustainable competitive advantages – often referred to as "economic moats" – and are currently trading at favorable prices. This particular investment methodology has consistently shown a track record of delivering positive returns for investors over the long term.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co L 2330.TW | 2.34% |
| Us Bancorp USB | 2.26% |
| Charles Schwab Corp/The SCHW | 2.21% |
| Meta Platforms Inc META | 2.13% |
| Nvidia Corp NVDA | 2.08% |
| Broadcom Inc AVGO | 2.07% |
| Danaher Corp DHR | 2.03% |
| Ambev Sa ABEV | 1.98% |
| Koninklijke Philips Nv PHIA.AS | 1.97% |
| Zimmer Biomet Holdings Inc ZBH | 1.97% |
Sector mix
Price chart
Returns
| 1 month | +0.61% |
| 3 months | +0.64% |
| 6 months | -5.23% |
| Year to date | -0.41% |
| 1 year | +6.78% |
| 3 years (ann.) | +11.72% |
| 5 years (ann.) | +6.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.21% |
| Sharpe (1y) | 0.53 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 0.91 |
| Max drawdown (1y) | -12.17% |
| Max drawdown (5y) | -23.97% |
| Max drawdown (full) | -23.97% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 10.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 10.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 10.6% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 10.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 10.6% |
