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Compare OZR 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 State Street SPDR S&P/ASX 200 Resources ETF (OZR) 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
OZR | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 1 |
Median incremental investment | $789.16 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,369.83 | $1,923.75 |
Average age group | > 35 | > 35 |
Key Summary
OZR | CGUN | |
|---|---|---|
Strategy | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 265.01m in AUM and 55 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. | 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 | BHP Group Ltd (36.22 %) Woodside Energy Group Ltd (8.47 %) Rio Tinto Ltd (8.26 %) | Microsoft Corp (8.76 %) Amazon.com Inc (8.70 %) CME Group Inc Class A (8.23 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) |
Top 3 countries | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) |
Management fee | 0.4 % | 0 % |
Key Summary
OZR | CGUN | |
|---|---|---|
Issuer | SPDR | Claremont Global |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $17.79 | $1.35 |
Size | $270.330 million | N/A |
10Y return | 176.67 % | N/A |
Annual distribution yield (5Y) | 7.07 % | 6.02 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 1 |
Median incremental investment | $789.16 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,369.83 | $1,923.75 |
Average age group | > 35 | > 35 |
Pros and Cons
OZR | CGUN | |
|---|---|---|
Pros |
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Cons |
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OZR | 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 |
Higher distribution yield | Lower distribution yield |