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Compare CGUN vs. WRLD

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 Managed Risk Global Shares Complex ETF (WRLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

WRLD

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$1,896.50

$1,000.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,315.63

$3,132.60

Average age group

> 35

> 35

Key Summary

CGUN

WRLD

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

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Top 3 holdings

Amazon.com Inc (9.43 %)

Microsoft Corp (9.34 %)

Jack Henry & Associates Inc (8.49 %)

MSCI WORLD INDEX DEC25 (0 %)

NVIDIA CORP (5.57 %)

APPLE INC (5.03 %)

Top 3 industries

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Other (29.74 %)

Information Technology (25.04 %)

Financials (8.88 %)

Top 3 countries

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0 %

0.54 %

Key Summary

CGUN

WRLD

Issuer

Claremont Global

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.54 %

Price

$1.625

$22.70

Size

N/A

$49.381 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.02 %

1.74 %

Market

ASX

ASX

First listed date

11/02/2024

21/12/2015

Purchase fee

$6.50

$6.50

Community Stats

CGUN

WRLD

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$1,896.50

$1,000.00

Median investment frequency

Quarterly

Monthly

Median total investment

$2,315.63

$3,132.60

Average age group

> 35

> 35

Pros and Cons

CGUN

WRLD

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

CGUN

WRLD

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