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Compare CGUN vs. VDGR
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 Vanguard Diversified Growth Index ETF (VDGR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | VDGR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 142 |
Median incremental investment | $1,896.50 | $1,025.35 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,301.38 | $4,454.34 |
Average age group | > 35 | > 35 |
Key Summary
CGUN | VDGR | |
|---|---|---|
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 | VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax |
Top 3 holdings | Amazon.com Inc (9.43 %) Microsoft Corp (9.34 %) Jack Henry & Associates Inc (8.49 %) | BHP Group Ltd. (3.01 %) Commonwealth Bank of Australia (2.40 %) CSL Ltd. (1.89 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | Other (31.32 %) Financials (13.67 %) Information Technology (9.13 %) |
Top 3 countries | United States (39.83 %) Australia (38.22 %) Japan (3.61 %) | |
Management fee | 0 % | 0.27 % |
Key Summary
CGUN | VDGR | |
|---|---|---|
Issuer | Claremont Global | Vanguard |
Tracking index | 28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.27 % |
Price | $1.615 | $67.25 |
Size | N/A | $1.222 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.02 % | 4.41 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 22/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | VDGR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 142 |
Median incremental investment | $1,896.50 | $1,025.35 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,301.38 | $4,454.34 |
Average age group | > 35 | > 35 |
Pros and Cons
CGUN | VDGR | |
|---|---|---|
Pros |
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Cons |
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CGUN | VDGR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |