Compare AU

Compare CGUN vs. ETPMAG

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

Claremont Global Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares 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

2

76

Median incremental investment

$1,896.50

$5,966.00

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$4,278.67

Average age group

> 35

> 35


Key Summary

CGUN

ETPMAG

Strategy

N/A

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

Claremont Global Fund (Managed Fund) (100 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.49 %


Key Summary

CGUN

ETPMAG

Issuer

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

Stock

ETF

Management fee

0 %

0.49 %

Price

$1.83

$44.11

Size

N/A

$409.725 million

10Y return

N/A

134.50 %

Annual dividend yield (5Y)

0.85 %

- %

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

2

76

Median incremental investment

$1,896.50

$5,966.00

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$4,278.67

Average age group

> 35

> 35


Pros and Cons

CGUN

ETPMAG

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

  • Higher price growth

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

CGUN

ETPMAG

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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