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Compare CGUN vs. SUBD
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 VanEck Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 27 |
Median incremental investment | $1,896.50 | $10,000.00 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,945.13 | $16,260.45 |
Average age group | > 35 | > 35 |
Key Summary
CGUN | SUBD | |
|---|---|---|
Strategy | CGUN.AX was created on 2014-02-18 by Claremont Global. 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 | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3463.78m in AUM and 36 holdings. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index. |
Top 3 holdings | Microsoft Corp (8.76 %) Amazon.com Inc (8.70 %) CME Group Inc Class A (8.23 %) | ANZ Group Holdings Ltd. (5.39 %) Commonwealth Bank of Australia (4.64 %) National Australia Bank Ltd. (4.59 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | |
Top 3 countries | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) | |
Management fee | 0 % | 0.29 % |
Key Summary
CGUN | SUBD | |
|---|---|---|
Issuer | Claremont Global | VanEck |
Tracking index | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.29 % |
Price | $1.365 | $25.21 |
Size | N/A | $3.464 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.02 % | 3.45 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 27 |
Median incremental investment | $1,896.50 | $10,000.00 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,945.13 | $16,260.45 |
Average age group | > 35 | > 35 |
Pros and Cons
CGUN | SUBD | |
|---|---|---|
Pros |
| |
Cons |
|
CGUN | SUBD |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |