Back
Compare AU
Compare RDV 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 Russell Investments High Dividend Australian Shares ETF (RDV) 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
RDV | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 28 | 1 |
Median incremental investment | $593.50 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,281.00 | $1,987.88 |
Average age group | > 35 | > 35 |
Key Summary
RDV | CGUN | |
|---|---|---|
Strategy | RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 333.73m in AUM and 51 holdings. The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term. | 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 | Commonwealth Bank of Australia (8.20 %) BHP Group Ltd (5.68 %) Westpac Banking Corp (5.33 %) | Microsoft Corp (8.76 %) Amazon.com Inc (8.70 %) CME Group Inc Class A (8.23 %) |
Top 3 industries | Financials (63.71 %) Materials (12.17 %) Communication Services (8.28 %) | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) |
Top 3 countries | Australia (100.00 %) | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) |
Management fee | 0.34 % | 0 % |
Key Summary
RDV | CGUN | |
|---|---|---|
Issuer | Russell | Claremont Global |
Tracking index | Russell Australia High Dividend Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0 % |
Price | $34.22 | $1.395 |
Size | $333.351 million | N/A |
10Y return | 24.26 % | N/A |
Annual distribution yield (5Y) | 4.86 % | 6.02 % |
Market | ASX | ASX |
First listed date | 14/05/2010 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RDV | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 28 | 1 |
Median incremental investment | $593.50 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,281.00 | $1,987.88 |
Average age group | > 35 | > 35 |
Pros and Cons
RDV | CGUN | |
|---|---|---|
Pros |
|
|
Cons |
|
|
RDV | 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 |