ETFs with a similar mix to GOAT (VanEck Morningstar International Wide Moat ETF)

The ASX ETFs closest to GOAT: by industry mix, IMTM (11% of the portfolio would have to move to match GOAT); by country mix, IMTM (8% of the portfolio would have to move to match GOAT). Figures as shown on 2026-10-11, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
IMTMiShares MSCI World ex Australia Momentum ETF11%99%Compare
VGEVanguard FTSE Emerging Markets Shares ETF15%89%Compare
IACTiShares U.S. Factor Rotation Active ETF15%100%Compare
IVHGiShares MSCI World ex Australia Value (AUD Hedged) ETF16%100%Compare
IVLUiShares MSCI World ex Australia Value ETF16%100%Compare
V500Vanguard S&P 500 US Shares Index ETF17%100%Compare
V5AHVanguard S&P 500 US Shares Index (Hedged) ETF17%100%Compare
GECVBETASHARES GLOBAL SHARES CATHOLIC VALUES ETF17%100%Compare
IEMiShares MSCI Emerging Markets ETF17%99%Compare
UYLDGlobal X S&P 500 Covered Call Complex ETF17%100%Compare

By country

FundMix gapHoldings classified 
IMTMiShares MSCI World ex Australia Momentum ETF8%99%Compare
GHRPGLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF10%100%Compare
GARPGlobal X S&P World ex Australia GARP ETF11%100%Compare
GTUMBetaShares Global Momentum ETF11%100%Compare
CFLOBetaShares Global Cash Flow Kings ETF11%100%Compare
VISMVanguard MSCI International Small Companies Index ETF12%99%Compare
WDMFiShares World Equity Factor ETF13%99%Compare
WRLDBetaShares Managed Risk Global Shares Complex ETF13%100%Compare
BGBLBetaShares Global Shares ETF13%100%Compare
HGBLBetaShares Global Shares Currency Hedged ETF13%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match GOAT's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of GOAT by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. Funds with a similar mix can still hold different companies; open Compare to see the overlap.

See also funds with the most different mix, or everything about GOAT.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.