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Compare IXI 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 iShares Global Consumer Staples ETF (IXI) 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
IXI | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 46 | 1 |
Median incremental investment | $1,000.00 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $2,307.00 | $2,023.50 |
Average age group | > 35 | > 35 |
Key Summary
IXI | CGUN | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | 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 | ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %) AUD CASH (0.03 %) USD CASH (0.00 %) | Microsoft Corp (8.76 %) Amazon.com Inc (8.70 %) CME Group Inc Class A (8.23 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) |
Top 3 countries | United States (60.64 %) United Kingdom of Great Britain and Northern Ireland (11.70 %) Japan (5.91 %) | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) |
Management fee | 0.4 % | 0 % |
Key Summary
IXI | CGUN | |
|---|---|---|
Issuer | iShares | Claremont Global |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $98.17 | $1.42 |
Size | $139.464 million | N/A |
10Y return | 54.46 % | N/A |
Annual distribution yield (5Y) | 2.15 % | 6.02 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 46 | 1 |
Median incremental investment | $1,000.00 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $2,307.00 | $2,023.50 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | CGUN | |
|---|---|---|
Pros |
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Cons |
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IXI | 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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |