Compare AU

Compare CGUN vs. MVS

Compare shares and ETFs on the ASX that you can trade on Pearler.

Claremont Global Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are CGUN and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

MVS

Popularity

Low

Low

Pearlers invested

2

9

Median incremental investment

$1,896.50

$830.57

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$905.28

Average age group

> 35

> 35


Key Summary

CGUN

MVS

Strategy

N/A

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

Claremont Global Fund (Managed Fund) (100 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (50.33 %)

Materials (30.57 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

0 %

0.49 %


Key Summary

CGUN

MVS

Issuer

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.49 %

Price

$1.83

$19.68

Size

N/A

$167.964 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.85 %

4.91 %

Market

ASX

ASX

First listed date

11/02/2024

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

CGUN

MVS

Popularity

Low

Low

Pearlers invested

2

9

Median incremental investment

$1,896.50

$830.57

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$905.28

Average age group

> 35

> 35


Pros and Cons

CGUN

MVS

Pros

  • Higher price growth

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

  • Lower price growth

CGUN

MVS

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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