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Compare CGUN vs. SUBD

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

Claremont Global Fund Active ETF

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 SUBD. In this comparison, we'll delve into these options 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

$9,952.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,308.50

$15,156.00

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 3309.39m in AUM and 37 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 (9.76 %)

Amazon.com Inc (9.46 %)

Agilent Technologies Inc (8.43 %)

VanEck Australian Subordinated Debt ETF (100 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

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

$1.61

$25.27

Size

N/A

$3.352 billion

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

6.02 %

3.36 %

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

$9,952.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,308.50

$15,156.00

Average age group

> 35

> 35

Pros and Cons

CGUN

SUBD

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

CGUN

SUBD

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield