Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare CGUN vs. IHHY

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 Global High Yield Bond (Aud Hedged) ETF (IHHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

IHHY

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$1,896.50

$1,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,308.50

$1,976.94

Average age group

> 35

26 - 35

Key Summary

CGUN

IHHY

Strategy

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

IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

ISH GLBL HY CP BD UCITS USD DIST (100.67 %)

AUD CASH (0.31 %)

EUR/AUD (0.02 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Other (93.76 %)

Communication Services (0.00 %)

Top 3 countries

United States (100.00 %)

Management fee

0 %

0.56 %

Key Summary

CGUN

IHHY

Issuer

Claremont Global

iShares

Tracking index

Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.56 %

Price

$1.62

$94.14

Size

N/A

$337.950 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

4.91 %

Market

ASX

ASX

First listed date

11/02/2024

09/12/2015

Purchase fee

$6.50

$6.50

Community Stats

CGUN

IHHY

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$1,896.50

$1,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,308.50

$1,976.94

Average age group

> 35

26 - 35

Pros and Cons

CGUN

IHHY

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

CGUN

IHHY

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield