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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, 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/βdividend 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 |
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Cons |
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CGUN | SUBD |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |