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Compare CGUN vs. IUSG

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 U.S. Treasury Bond (Aud Hedged) ETF (IUSG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

IUSG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$1,896.50

$25,000.00

Median investment frequency

Quarterly

Weekly

Median total investment

$2,308.50

$74,805.50

Average age group

> 35

> 35

Key Summary

CGUN

IUSG

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

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

iShares $ Treasury Bond ETF AUD H Dist (99.97 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

Management fee

0 %

0.26 %

Key Summary

CGUN

IUSG

Issuer

Claremont Global

iShares

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0 %

0.26 %

Price

$1.625

$101.39

Size

N/A

$13.746 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

3.07 %

Market

ASX

ASX

First listed date

11/02/2024

21/09/2023

Purchase fee

$6.50

$6.50

Community Stats

CGUN

IUSG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$1,896.50

$25,000.00

Median investment frequency

Quarterly

Weekly

Median total investment

$2,308.50

$74,805.50

Average age group

> 35

> 35

Pros and Cons

CGUN

IUSG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

CGUN

IUSG

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield