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Compare AU

Compare CGUN vs. IESG

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 Core MSCI Australia Esg ETF (IESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

IESG

Popularity

Low

Low

Pearlers invested

1

68

Median incremental investment

$1,896.50

$1,776.21

Median investment frequency

Quarterly

Monthly

Median total investment

$2,276.44

$6,462.22

Average age group

> 35

26 - 35

Key Summary

CGUN

IESG

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

IESG.AX was created on 2021-06-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 397.43m in AUM and 80 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

COMMONWEALTH BANK OF AUSTRALIA (13.69 %)

WESFARMERS LTD (9.57 %)

CSL LTD (8.35 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Financials (29.77 %)

Materials (18.88 %)

Consumer Discretionary (10.77 %)

Top 3 countries

Australia (95.54 %)

New Zealand (2.29 %)

United States (2.18 %)

Management fee

0 %

0.01 %

Key Summary

CGUN

IESG

Issuer

Claremont Global

iShares

Tracking index

MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.01 %

Price

$1.58

$31.40

Size

N/A

$411.288 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

2.27 %

Market

ASX

ASX

First listed date

11/02/2024

03/06/2021

Purchase fee

$6.50

$6.50

Community Stats

CGUN

IESG

Popularity

Low

Low

Pearlers invested

1

68

Median incremental investment

$1,896.50

$1,776.21

Median investment frequency

Quarterly

Monthly

Median total investment

$2,276.44

$6,462.22

Average age group

> 35

26 - 35

Pros and Cons

CGUN

IESG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

CGUN

IESG

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield