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Compare QSML 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 VanEck MSCI Intl Small Companies Quality ETF (QSML) 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
QSML | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 119 | 1 |
Median incremental investment | $1,204.89 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $5,103.90 | $1,980.75 |
Average age group | > 35 | > 35 |
Key Summary
QSML | CGUN | |
|---|---|---|
Strategy | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. | 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 | Carpenter Technology Corp (1.90 %) Woodward Inc (1.82 %) Sterling Infrastructure Inc (1.59 %) | Microsoft Corp (8.76 %) Amazon.com Inc (8.70 %) CME Group Inc Class A (8.23 %) |
Top 3 industries | Industrials (45.05 %) Other (21.00 %) Information Technology (20.17 %) | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) |
Top 3 countries | United States (81.37 %) United Kingdom of Great Britain and Northern Ireland (5.11 %) Japan (2.95 %) | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) |
Management fee | 0.59 % | 0 % |
Key Summary
QSML | CGUN | |
|---|---|---|
Issuer | VanEck | Claremont Global |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0 % |
Price | $32.06 | $1.385 |
Size | $1.614 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.01 % | 4.71 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QSML | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 119 | 1 |
Median incremental investment | $1,204.89 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $5,103.90 | $1,980.75 |
Average age group | > 35 | > 35 |
Pros and Cons
QSML | CGUN | |
|---|---|---|
Pros |
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Cons |
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QSML | CGUN |
|---|---|
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 |