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Compare CGUN vs. MGOC

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 Magellan Global Fund -Open Class Units -Active ETF (MGOC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

MGOC

Popularity

Low

Low

Pearlers invested

1

43

Median incremental investment

$1,896.50

$990.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,315.63

$2,507.13

Average age group

> 35

> 35

Key Summary

CGUN

MGOC

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

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

Amazon.com Inc (7.90 %)

Microsoft Corp (7.52 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Consumer Discretionary (24.19 %)

Other (18.92 %)

Communication Services (17.48 %)

Top 3 countries

Management fee

0 %

1.35 %

Key Summary

CGUN

MGOC

Issuer

Claremont Global

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

0 %

1.35 %

Price

$1.625

$3.13

Size

N/A

$7.047 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

5.27 %

Market

ASX

ASX

First listed date

11/02/2024

29/11/2020

Purchase fee

$6.50

$6.50

Community Stats

CGUN

MGOC

Popularity

Low

Low

Pearlers invested

1

43

Median incremental investment

$1,896.50

$990.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,315.63

$2,507.13

Average age group

> 35

> 35

Pros and Cons

CGUN

MGOC

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

CGUN

MGOC

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield