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Compare CGUN vs. F100

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 F100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

F100

Popularity

Low

Low

Pearlers invested

2

44

Median incremental investment

$1,896.50

$993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$4,648.80

Average age group

> 35

> 35


Key Summary

CGUN

F100

Strategy

N/A

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

Top 3 holdings

Claremont Global Fund (Managed Fund) (100 %)

ASTRAZENECA PLC (8.94 %)

SHELL PLC (8.77 %)

HSBC HOLDINGS PLC (6.17 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

Management fee

0 %

0.45 %


Key Summary

CGUN

F100

Issuer

BetaShares

Tracking index

FTSE 100 Index

Asset class

Stock

ETF

Management fee

0 %

0.45 %

Price

$1.83

$12.48

Size

N/A

$340.912 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.85 %

3.01 %

Market

ASX

ASX

First listed date

11/02/2024

16/07/2019

Purchase fee

$6.50

$6.50


Community Stats

CGUN

F100

Popularity

Low

Low

Pearlers invested

2

44

Median incremental investment

$1,896.50

$993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$4,648.80

Average age group

> 35

> 35


Pros and Cons

CGUN

F100

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

F100

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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