Compare AU

Compare CGUN vs. FAIR

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

Community Stats

CGUN

FAIR

Popularity

Low

Medium

Pearlers invested

2

1,104

Median incremental investment

$1,896.50

$750.03

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$1,543.53

Average age group

> 35

26 - 35


Key Summary

CGUN

FAIR

Strategy

N/A

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Claremont Global Fund (Managed Fund) (100 %)

SPI 200 FUTURES SEP24 (0 %)

SUNCORP GROUP LTD (4.66 %)

COCHLEAR LTD (4.61 %)

Top 3 industries

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0 %

0.49 %


Key Summary

CGUN

FAIR

Issuer

BetaShares

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.49 %

Price

$1.83

$21.29

Size

N/A

$1.136 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.85 %

3.39 %

Market

ASX

ASX

First listed date

11/02/2024

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

CGUN

FAIR

Popularity

Low

Medium

Pearlers invested

2

1,104

Median incremental investment

$1,896.50

$750.03

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$1,543.53

Average age group

> 35

26 - 35


Pros and Cons

CGUN

FAIR

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

FAIR

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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