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Compare CGUN vs. VEFI

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 VEFI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

VEFI

Popularity

Low

Low

Pearlers invested

2

14

Median incremental investment

$1,896.50

$2,420.00

Median investment frequency

Quarterly

Monthly

Median total investment

$1,836.96

$5,218.50

Average age group

> 35

26 - 35


Key Summary

CGUN

VEFI

Strategy

N/A

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

Claremont Global Fund (Managed Fund) (100 %)

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Financials (0.00 %)

Top 3 countries

Management fee

0 %

0.26 %


Key Summary

CGUN

VEFI

Issuer

Vanguard

Tracking index

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

Stock

ETF

Management fee

0 %

0.26 %

Price

$1.72

$42.60

Size

N/A

$4.332 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.85 %

3.36 %

Market

ASX

ASX

First listed date

11/02/2024

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

CGUN

VEFI

Popularity

Low

Low

Pearlers invested

2

14

Median incremental investment

$1,896.50

$2,420.00

Median investment frequency

Quarterly

Monthly

Median total investment

$1,836.96

$5,218.50

Average age group

> 35

26 - 35


Pros and Cons

CGUN

VEFI

Pros

  • Higher price growth

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

  • Lower price growth

CGUN

VEFI

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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