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Compare AU

Compare CGHE vs. IOO

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

Claremont Global Fund (Hedged) Active ETF

ASX

Buy

Buy

iShares Global 100 ETF

ASX

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 iShares Global 100 ETF (IOO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGHE

IOO

Popularity

Low

Medium

Pearlers invested

1

1,098

Median incremental investment

$2,594.00

$1,005.45

Median investment frequency

Monthly

Monthly

Median total investment

$2,592.68

$4,408.64

Average age group

> 35

26 - 35

Key Summary

CGHE

IOO

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.

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

Top 3 holdings

Amazon.com Inc (9.27 %)

Microsoft Corp (9.19 %)

Jack Henry & Associates Inc (8.35 %)

ISHARES GLOBAL 100 ETF TRUST (99.97 %)

USD CASH (0.01 %)

AUD CASH (0.01 %)

Top 3 industries

Other (57.70 %)

Financials (14.88 %)

Information Technology (13.50 %)

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (81.31 %)

United Kingdom of Great Britain and Northern Ireland (4.25 %)

Switzerland (3.23 %)

Management fee

0 %

0.4 %

Key Summary

CGHE

IOO

Issuer

Claremont Global

iShares

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.4 %

Price

$1.72

$188.57

Size

N/A

$5.406 billion

10Y return

N/A

268.12 %

Annual distribution yield (5Y)

- %

1.49 %

Market

ASX

ASX

First listed date

11/02/2024

10/10/2007

Purchase fee

$6.50

$6.50

Community Stats

CGHE

IOO

Popularity

Low

Medium

Pearlers invested

1

1,098

Median incremental investment

$2,594.00

$1,005.45

Median investment frequency

Monthly

Monthly

Median total investment

$2,592.68

$4,408.64

Average age group

> 35

26 - 35

Pros and Cons

CGHE

IOO

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

CGHE

IOO

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield