Compare AU

Compare CGUN vs. SUBD

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

Claremont Global Fund (Managed Fund)

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

2

18

Median incremental investment

$1,896.50

$4,018.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$10,933.60

Average age group

> 35

> 35


Key Summary

CGUN

SUBD

Strategy

N/A

SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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

Claremont Global Fund (Managed Fund) (100 %)

Commonwealth Bank of Australia (8.78 %)

National Australia Bank Ltd. (6.96 %)

ANZ Group Holdings Ltd. (6.16 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.29 %


Key Summary

CGUN

SUBD

Issuer

VanEck

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.29 %

Price

$1.83

$25.28

Size

N/A

$2.121 billion

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.85 %

3.54 %

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

2

18

Median incremental investment

$1,896.50

$4,018.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$10,933.60

Average age group

> 35

> 35


Pros and Cons

CGUN

SUBD

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

CGUN

SUBD

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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