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Compare AU

Compare MVR vs. CGHE

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

VanEck Australian Resources 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 VanEck Australian Resources ETF (MVR) and the Claremont Global Fund (Hedged) Active ETF (CGHE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVR

CGHE

Popularity

Low

Low

Pearlers invested

117

1

Median incremental investment

$1,000.00

$2,594.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,489.92

$2,540.07

Average age group

> 35

> 35

Key Summary

MVR

CGHE

Strategy

MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 395.72m in AUM and 32 holdings. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.

CGHE.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) hedged for foreign currency exposure. The Investment Manager also aims to generate a return in excess of the Funds Benchmark over this period.

Top 3 holdings

BHP Group Ltd (7.80 %)

Woodside Energy Group Ltd (7.57 %)

Fortescue Ltd (7.02 %)

Amazon.com Inc (9.27 %)

Microsoft Corp (9.19 %)

Jack Henry & Associates Inc (8.35 %)

Top 3 industries

Materials (59.41 %)

Energy (24.38 %)

Utilities (8.74 %)

Other (57.70 %)

Financials (14.88 %)

Information Technology (13.50 %)

Top 3 countries

Australia (95.51 %)

United States (4.49 %)

Management fee

0.35 %

0 %

Key Summary

MVR

CGHE

Issuer

VanEck

Claremont Global

Tracking index

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0 %

Price

$40.16

$1.69

Size

$403.855 million

N/A

10Y return

153.38 %

N/A

Annual distribution yield (5Y)

4.46 %

- %

Market

ASX

ASX

First listed date

16/10/2013

11/02/2024

Purchase fee

$6.50

$6.50

Community Stats

MVR

CGHE

Popularity

Low

Low

Pearlers invested

117

1

Median incremental investment

$1,000.00

$2,594.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,489.92

$2,540.07

Average age group

> 35

> 35

Pros and Cons

MVR

CGHE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MVR

CGHE

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield