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Compare CGUN vs. US10

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, 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 Betashares Us Treasury Bond 7-10Yr Ch ETF (US10). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

US10

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,896.50

$1,314.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,308.50

$6,942.54

Average age group

> 35

> 35

Key Summary

CGUN

US10

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

US10.AX was created on 2023-09-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses.

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

United States Treasury Notes 4.625% (9.36 %)

United States Treasury Notes 4.375% (9.32 %)

United States Treasury Notes 4.25% (9.27 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

Management fee

0 %

0.22 %

Key Summary

CGUN

US10

Issuer

Claremont Global

BetaShares

Tracking index

Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$1.625

$51.75

Size

N/A

$27.016 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

2.44 %

Market

ASX

ASX

First listed date

11/02/2024

25/09/2023

Purchase fee

$6.50

$6.50

Community Stats

CGUN

US10

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,896.50

$1,314.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,308.50

$6,942.54

Average age group

> 35

> 35

Pros and Cons

CGUN

US10

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

CGUN

US10

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield