Compare AU

Compare CGUN vs. EX20

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 and ETFs are a popular choice. Two options in the ASX are CGUN and EX20. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

EX20

Popularity

Low

Low

Pearlers invested

2

21

Median incremental investment

$1,896.50

$1,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$2,412.72

Average age group

> 35

> 35


Key Summary

CGUN

EX20

Strategy

N/A

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 342.68m in AUM and 180 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Top 3 holdings

Claremont Global Fund (Managed Fund) (100 %)

SUNCORP GROUP LTD (2.54 %)

COCHLEAR LTD (2.45 %)

BRAMBLES LTD (2.39 %)

Top 3 industries

Materials (16.44 %)

Financials (13.89 %)

Industrials (13.22 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

Management fee

0 %

0.25 %


Key Summary

CGUN

EX20

Issuer

BetaShares

Tracking index

Nasdaq Australia Completion Cap Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.25 %

Price

$1.83

$22.34

Size

N/A

$357.996 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.85 %

3.56 %

Market

ASX

ASX

First listed date

11/02/2024

07/10/2016

Purchase fee

$6.50

$6.50


Community Stats

CGUN

EX20

Popularity

Low

Low

Pearlers invested

2

21

Median incremental investment

$1,896.50

$1,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$2,412.72

Average age group

> 35

> 35


Pros and Cons

CGUN

EX20

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

CGUN

EX20

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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