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Compare CGUN vs. SSO
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 SPDR S&P/ASX Small Ordinaries ETF (SSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | SSO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 4 |
Median incremental investment | $1,896.50 | $3,500.00 |
Median investment frequency | Quarterly | Weekly |
Median total investment | $2,287.13 | $904.05 |
Average age group | > 35 | > 35 |
Key Summary
CGUN | SSO | |
|---|---|---|
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 | SSO.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 33.02m in AUM and 200 holdings. The SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. |
Top 3 holdings | Amazon.com Inc (9.43 %) Microsoft Corp (9.34 %) Jack Henry & Associates Inc (8.49 %) | Eagers Automotive Ltd (1.97 %) Capricorn Metals Ltd (1.75 %) Westgold Resources Ltd (1.61 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | Financials (38.86 %) Materials (33.04 %) Other (32.33 %) |
Top 3 countries | Australia (88.20 %) United States (5.61 %) New Zealand (3.84 %) | |
Management fee | 0 % | 0.5 % |
Key Summary
CGUN | SSO | |
|---|---|---|
Issuer | Claremont Global | SPDR |
Tracking index | S&P ASX Small Ordinaries | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.5 % |
Price | $1.605 | $17.22 |
Size | N/A | $31.441 million |
10Y return | N/A | 54.58 % |
Annual distribution yield (5Y) | 6.02 % | 5.60 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | SSO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 4 |
Median incremental investment | $1,896.50 | $3,500.00 |
Median investment frequency | Quarterly | Weekly |
Median total investment | $2,287.13 | $904.05 |
Average age group | > 35 | > 35 |
Pros and Cons
CGUN | SSO | |
|---|---|---|
Pros |
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Cons |
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CGUN | SSO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |