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Compare CGUN vs. DHOF

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

Claremont Global Fund Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are CGUN and DHOF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

DHOF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$1,896.50

$6,000.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,251.50

$5,532.00

Average age group

> 35

26 - 35

Key Summary

CGUN

DHOF

Strategy

CGUN.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). The Investment Manager also aims to generate a return in excess of the Benchmark over this period

DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

Daintree Hybrid Opportunities Active ETF (100 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

Management fee

0 %

0.65 %

Key Summary

CGUN

DHOF

Issuer

Claremont Global

Daintree Funds

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.65 %

Price

$1.58

$9.73

Size

N/A

$26.434 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

6.02 %

3.30 %

Market

ASX

ASX

First listed date

11/02/2024

02/11/2021

Purchase fee

$6.50

$6.50

Community Stats

CGUN

DHOF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$1,896.50

$6,000.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,251.50

$5,532.00

Average age group

> 35

26 - 35

Pros and Cons

CGUN

DHOF

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

CGUN

DHOF

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield