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Compare CGUN vs. QPON
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 21 |
Median incremental investment | $1,896.50 | $4,496.75 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,315.63 | $8,004.96 |
Average age group | > 35 | > 35 |
Key Summary
CGUN | QPON | |
|---|---|---|
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 | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. |
Top 3 holdings | Amazon.com Inc (9.43 %) Microsoft Corp (9.34 %) Jack Henry & Associates Inc (8.49 %) | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.23 %) NATIONAL AUSTRALIA BANK LTD FRN MAR-30 (9.93 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (9.88 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | ||
Management fee | 0 % | 0.22 % |
Key Summary
CGUN | QPON | |
|---|---|---|
Issuer | Claremont Global | BetaShares |
Tracking index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.22 % |
Price | $1.625 | $26.19 |
Size | N/A | $1.777 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.02 % | 2.47 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 21 |
Median incremental investment | $1,896.50 | $4,496.75 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,315.63 | $8,004.96 |
Average age group | > 35 | > 35 |
Pros and Cons
CGUN | QPON | |
|---|---|---|
Pros |
| |
Cons |
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CGUN | QPON |
|---|---|
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |