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Compare AU

Compare HVST vs. CGUN

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Australian Dividend Harvester 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 Betashares Australian Dividend Harvester Active ETF (HVST) 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

HVST

CGUN

Popularity

Low

Low

Pearlers invested

76

1

Median incremental investment

$986.50

$1,896.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,880.45

$1,923.75

Average age group

> 35

> 35

Key Summary

HVST

CGUN

Strategy

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 293.17m in AUM and 58 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

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

SPI 200 FUTURES MAR26 (0 %)

BETASHARES AUSTRALIA 200 ETF (24.89 %)

BHP GROUP LTD (9.12 %)

Microsoft Corp (8.76 %)

Amazon.com Inc (8.70 %)

CME Group Inc Class A (8.23 %)

Top 3 industries

Other (50.68 %)

Financials (12.82 %)

Health Care (6.32 %)

Financials (32.23 %)

Information Technology (29.44 %)

Consumer Discretionary (11.31 %)

Top 3 countries

Australia (96.35 %)

United States (2.15 %)

United Kingdom of Great Britain and Northern Ireland (0.84 %)

United States (89.21 %)

France (8.17 %)

Switzerland (2.63 %)

Management fee

0.65 %

0 %

Key Summary

HVST

CGUN

Issuer

BetaShares

Claremont Global

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0 %

Price

$13.08

$1.35

Size

$283.375 million

N/A

10Y return

-36.66 %

N/A

Annual distribution yield (5Y)

5.34 %

6.02 %

Market

ASX

ASX

First listed date

03/11/2014

11/02/2024

Purchase fee

$6.50

$6.50

Community Stats

HVST

CGUN

Popularity

Low

Low

Pearlers invested

76

1

Median incremental investment

$986.50

$1,896.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,880.45

$1,923.75

Average age group

> 35

> 35

Pros and Cons

HVST

CGUN

Pros

  • Higher exposure to AU market

  • 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

  • Lower exposure to AU market

HVST

CGUN

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield