Back
Compare AU
Compare CGUN vs. XASG
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 Alphinity Global Sustainable Equity Fund - Active ETF (XASG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CGUN | XASG | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $1,896.50 | $0 |
Median investment frequency | Quarterly | N/A |
Median total investment | $2,287.13 | $0 |
Average age group | > 35 | N/A |
Key Summary
CGUN | XASG | |
|---|---|---|
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 | XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics. |
Top 3 holdings | Amazon.com Inc (9.43 %) Microsoft Corp (9.34 %) Jack Henry & Associates Inc (8.49 %) | Microsoft Corp (6.78 %) NVIDIA Corp (5.49 %) ServiceNow Inc (4.46 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | Information Technology (50.71 %) Financials (18.80 %) Health Care (15.55 %) |
Top 3 countries | ||
Management fee | 0 % | 0.75 % |
Key Summary
CGUN | XASG | |
|---|---|---|
Issuer | Claremont Global | Alphinity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0 % | 0.75 % |
Price | $1.605 | $7.13 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.02 % | 2.51 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 16/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGUN | XASG | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $1,896.50 | $0 |
Median investment frequency | Quarterly | N/A |
Median total investment | $2,287.13 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
CGUN | XASG | |
|---|---|---|
Pros |
| |
Cons |
|
CGUN | XASG |
|---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |