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Compare CGUN vs. ETPMAG

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 ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

ETPMAG

Popularity

Low

Low

Pearlers invested

1

314

Median incremental investment

$1,896.50

$2,493.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,315.63

$2,767.60

Average age group

> 35

> 35

Key Summary

CGUN

ETPMAG

Strategy

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

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

Management fee

0 %

0.49 %

Key Summary

CGUN

ETPMAG

Issuer

Claremont Global

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0 %

0.49 %

Price

$1.625

$74.80

Size

N/A

$1.099 billion

10Y return

N/A

283.59 %

Annual distribution/β€Šdividend yield (5Y)

6.02 %

- %

Market

ASX

ASX

First listed date

11/02/2024

30/01/2009

Purchase fee

$6.50

$6.50

Community Stats

CGUN

ETPMAG

Popularity

Low

Low

Pearlers invested

1

314

Median incremental investment

$1,896.50

$2,493.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,315.63

$2,767.60

Average age group

> 35

> 35

Pros and Cons

CGUN

ETPMAG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

CGUN

ETPMAG

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield