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Compare HHIF vs. CGUN
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 Hejaz High Innovation Active ETF (HHIF) and the Claremont Global Fund Active ETF (CGUN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $500.50 | $1,896.50 |
Median investment frequency | Daily | Quarterly |
Median total investment | $435.31 | $2,208.75 |
Average age group | 26 - 35 | > 35 |
Key Summary
HHIF | CGUN | |
|---|---|---|
Strategy | HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market | 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 |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd ADR (20.60 %) BYD Co Ltd Class H (8.08 %) Incyte Corp (7.52 %) | Microsoft Corp (9.76 %) Amazon.com Inc (9.46 %) Agilent Technologies Inc (8.43 %) |
Top 3 industries | Information Technology (46.38 %) Health Care (33.28 %) Other (20.34 %) | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) |
Top 3 countries | ||
Management fee | 1.55 % | 0 % |
Key Summary
HHIF | CGUN | |
|---|---|---|
Issuer | Hejaz | Claremont Global |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.55 % | 0 % |
Price | $0.91 | $1.55 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 6.02 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $500.50 | $1,896.50 |
Median investment frequency | Daily | Quarterly |
Median total investment | $435.31 | $2,208.75 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HHIF | CGUN | |
|---|---|---|
Pros |
| |
Cons |
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HHIF | CGUN |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |