Back
Compare AU
Compare RMBS 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 Australian Rmbs ETF (RMBS) 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
RMBS | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 2 |
Median incremental investment | $715.00 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,355.40 | $1,911.72 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | CGUN | |
|---|---|---|
Strategy | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. | 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 | Perpetual Limited As Trustee For Puma Series 2023- 1 (6.13 %) Resimac Premier Series 2025-1 (5.38 %) Think Tank Residential Series 2024-2 Trust (4.61 %) | Amazon.com Inc (8.76 %) Microsoft Corp (8.59 %) CME Group Inc Class A (8.51 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | |
Top 3 countries | ||
Management fee | 0 % | 0 % |
Key Summary
RMBS | CGUN | |
|---|---|---|
Issuer | VanEck | Claremont Global |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0 % | 0 % |
Price | $25.02 | $1.68 |
Size | $6.545 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.63 % | 5.78 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 2 |
Median incremental investment | $715.00 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,355.40 | $1,911.72 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | CGUN | |
|---|---|---|
Pros |
| |
Cons |
|
RMBS | CGUN |
|---|---|
Lower distribution yield | Higher distribution yield |