Back
Compare AU
Compare CGUN vs. SMLL
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 Small Companies Select ETF (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 18 |
Median incremental investment | $1,896.50 | $1,994.35 |
Median investment frequency | Quarterly | Fortnightly |
Median total investment | $2,301.38 | $4,322.16 |
Average age group | > 35 | > 35 |
Key Summary
CGUN | SMLL | |
|---|---|---|
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 | SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies. |
Top 3 holdings | Amazon.com Inc (9.43 %) Microsoft Corp (9.34 %) Jack Henry & Associates Inc (8.49 %) | SPI 200 FUTURES DEC25 (0 %) PERSEUS MINING LTD (5.47 %) CAPRICORN METALS LTD (4.18 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) |
Top 3 countries | Australia (98.15 %) China (1.85 %) | |
Management fee | 0 % | 0.39 % |
Key Summary
CGUN | SMLL | |
|---|---|---|
Issuer | Claremont Global | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0 % | 0.39 % |
Price | $1.605 | $4.53 |
Size | N/A | $321.167 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.02 % | 4.25 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 18 |
Median incremental investment | $1,896.50 | $1,994.35 |
Median investment frequency | Quarterly | Fortnightly |
Median total investment | $2,301.38 | $4,322.16 |
Average age group | > 35 | > 35 |
Pros and Cons
CGUN | SMLL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
CGUN | SMLL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |