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Compare CGUN vs. GLPR

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 iShares FTSE Gbl Property Ex Aus (Aud Hedged) ETF (GLPR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

GLPR

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$1,896.50

$1,972.28

Median investment frequency

Quarterly

Fortnightly

Median total investment

$2,016.38

$4,204.80

Average age group

> 35

> 35

Key Summary

CGUN

GLPR

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

GLPR.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

Top 3 holdings

Microsoft Corp (8.76 %)

Amazon.com Inc (8.70 %)

CME Group Inc Class A (8.23 %)

Welltower Inc (7.95 %)

Prologis Inc (7.21 %)

Equinix Inc (5.21 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Other (76.00 %)

Real Estate (24.00 %)

Communication Services (0.69 %)

Top 3 countries

United States (89.21 %)

France (8.17 %)

Switzerland (2.63 %)

United States (71.77 %)

Japan (5.92 %)

Singapore (3.64 %)

Management fee

0 %

0.15 %

Key Summary

CGUN

GLPR

Issuer

Claremont Global

iShares

Tracking index

FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.15 %

Price

$1.415

$28.56

Size

N/A

$618.318 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

3.03 %

Market

ASX

ASX

First listed date

11/02/2024

17/05/2023

Purchase fee

$6.50

$6.50

Community Stats

CGUN

GLPR

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$1,896.50

$1,972.28

Median investment frequency

Quarterly

Fortnightly

Median total investment

$2,016.38

$4,204.80

Average age group

> 35

> 35

Pros and Cons

CGUN

GLPR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

CGUN

GLPR

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield