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Compare AU

Compare CGHE vs. DVDY

Compare shares and ETFs on the ASX that you can trade on Pearler.

Claremont Global Fund (Hedged) Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Claremont Global Fund (Hedged) Active ETF (CGHE) and the VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGHE

DVDY

Popularity

Low

Low

Pearlers invested

1

51

Median incremental investment

$2,594.00

$654.51

Median investment frequency

Monthly

Monthly

Median total investment

$2,592.68

$1,000.80

Average age group

> 35

> 35

Key Summary

CGHE

DVDY

Strategy

CGHE.AX was created on 2014-02-18 by Claremont Global. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period) hedged for foreign currency exposure. The Investment Manager also aims to generate a return in excess of the Funds Benchmark over this period.

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.27m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

Amazon.com Inc (9.27 %)

Microsoft Corp (9.19 %)

Jack Henry & Associates Inc (8.35 %)

Nick Scali Ltd (5.06 %)

Charter Hall Group (4.72 %)

APA Group (4.56 %)

Top 3 industries

Other (57.70 %)

Financials (14.88 %)

Information Technology (13.50 %)

Consumer Discretionary (29.55 %)

Financials (20.59 %)

Health Care (19.39 %)

Top 3 countries

Australia (100.00 %)

Management fee

0 %

0.35 %

Key Summary

CGHE

DVDY

Issuer

Claremont Global

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.35 %

Price

$1.72

$22.13

Size

N/A

$36.385 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

4.09 %

Market

ASX

ASX

First listed date

11/02/2024

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

CGHE

DVDY

Popularity

Low

Low

Pearlers invested

1

51

Median incremental investment

$2,594.00

$654.51

Median investment frequency

Monthly

Monthly

Median total investment

$2,592.68

$1,000.80

Average age group

> 35

> 35

Pros and Cons

CGHE

DVDY

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

CGHE

DVDY

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield