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Compare CGUN vs. VGB

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 Vanguard Australian Government Bond Index ETF (VGB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

VGB

Popularity

Low

Low

Pearlers invested

1

172

Median incremental investment

$1,896.50

$962.00

Median investment frequency

Quarterly

Monthly

Median total investment

$1,923.75

$1,941.83

Average age group

> 35

> 35

Key Summary

CGUN

VGB

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

VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.65m in AUM and 164 holdings. Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

Microsoft Corp (8.76 %)

Amazon.com Inc (8.70 %)

CME Group Inc Class A (8.23 %)

Australia Government Bond 3.25 2025-04-21 (3.58 %)

Australia Government Bond 0.25 2024-11-21 (3.44 %)

Australia Government Bond 4.25 2026-04-21 (3.39 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

United States (89.21 %)

France (8.17 %)

Switzerland (2.63 %)

Management fee

0 %

0.2 %

Key Summary

CGUN

VGB

Issuer

Claremont Global

Vanguard

Tracking index

Bloomberg AusBond Govt 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.2 %

Price

$1.35

$45.69

Size

N/A

$4.608 million

10Y return

N/A

-6.87 %

Annual distribution yield (5Y)

6.02 %

2.08 %

Market

ASX

ASX

First listed date

11/02/2024

30/04/2012

Purchase fee

$6.50

$6.50

Community Stats

CGUN

VGB

Popularity

Low

Low

Pearlers invested

1

172

Median incremental investment

$1,896.50

$962.00

Median investment frequency

Quarterly

Monthly

Median total investment

$1,923.75

$1,941.83

Average age group

> 35

> 35

Pros and Cons

CGUN

VGB

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

CGUN

VGB

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield