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Compare CGUN vs. FCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Fidelity Global Future Leaders Active ETF (FCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 13 |
Median incremental investment | $1,896.50 | $993.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,923.75 | $2,802.14 |
Average age group | > 35 | > 35 |
Key Summary
CGUN | FCAP | |
|---|---|---|
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 | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. |
Top 3 holdings | Microsoft Corp (8.76 %) Amazon.com Inc (8.70 %) CME Group Inc Class A (8.23 %) | CBRE Group Inc Class A (3.50 %) Comfort Systems USA Inc (3.16 %) Expedia Group Inc (2.65 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | Information Technology (34.74 %) Communication Services (23.76 %) Other (20.09 %) |
Top 3 countries | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (8.22 %) Canada (6.54 %) |
Management fee | 0 % | 1.1 % |
Key Summary
CGUN | FCAP | |
|---|---|---|
Issuer | Claremont Global | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0 % | 1.1 % |
Price | $1.35 | $10.34 |
Size | N/A | $7.868 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.02 % | 3.86 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 13 |
Median incremental investment | $1,896.50 | $993.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,923.75 | $2,802.14 |
Average age group | > 35 | > 35 |
Pros and Cons
CGUN | FCAP | |
|---|---|---|
Pros |
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Cons |
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CGUN | FCAP |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |