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Compare AU

Compare CGUN vs. EX20

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Claremont Global Fund Active ETF (CGUN) and the Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

EX20

Popularity

Low

Low

Pearlers invested

1

38

Median incremental investment

$1,896.50

$1,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,945.13

$5,073.45

Average age group

> 35

> 35

Key Summary

CGUN

EX20

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

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 649.62m in AUM and 181 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

Microsoft Corp (8.76 %)

Amazon.com Inc (8.70 %)

CME Group Inc Class A (8.23 %)

SPI 200 FUTURES MAR26 (0 %)

NORTHERN STAR RESOURCES LTD (3.74 %)

EVOLUTION MINING LTD (2.99 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Materials (19.11 %)

Financials (14.85 %)

Real Estate (11.08 %)

Top 3 countries

United States (89.21 %)

France (8.17 %)

Switzerland (2.63 %)

Australia (89.03 %)

United States (7.23 %)

New Zealand (1.43 %)

Management fee

0 %

0.25 %

Key Summary

CGUN

EX20

Issuer

Claremont Global

BetaShares

Tracking index

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.25 %

Price

$1.35

$21.99

Size

N/A

$628.228 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

3.01 %

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

1

38

Median incremental investment

$1,896.50

$1,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,945.13

$5,073.45

Average age group

> 35

> 35

Pros and Cons

CGUN

EX20

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

CGUN

EX20

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield