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Compare SSO 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 Small Ordinaries ETF (SSO) 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
SSO | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 1 |
Median incremental investment | $1,000.00 | $1,896.50 |
Median investment frequency | Weekly | Quarterly |
Median total investment | $1,410.00 | $2,066.25 |
Average age group | > 35 | > 35 |
Key Summary
SSO | CGUN | |
|---|---|---|
Strategy | SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 24.78m in AUM and 200 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries 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 | Vault Minerals Ltd (1.89 %) Ventia Services Group Ltd (1.64 %) Codan Ltd (1.62 %) | Microsoft Corp (8.76 %) Amazon.com Inc (8.70 %) CME Group Inc Class A (8.23 %) |
Top 3 industries | Financials (38.86 %) Materials (33.04 %) Other (32.33 %) | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) |
Top 3 countries | Australia (88.50 %) United States (3.68 %) New Zealand (3.50 %) | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) |
Management fee | 0.5 % | 0 % |
Key Summary
SSO | CGUN | |
|---|---|---|
Issuer | State Street | Claremont Global |
Tracking index | S&P ASX Small Ordinaries | |
Asset class | ETF | ETF |
Management fee | 0.5 % | 0 % |
Price | $15.12 | $1.445 |
Size | $27.861 million | N/A |
10Y return | 15.77 % | N/A |
Annual distribution yield (5Y) | 5.93 % | 4.71 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SSO | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 1 |
Median incremental investment | $1,000.00 | $1,896.50 |
Median investment frequency | Weekly | Quarterly |
Median total investment | $1,410.00 | $2,066.25 |
Average age group | > 35 | > 35 |
Pros and Cons
SSO | CGUN | |
|---|---|---|
Pros |
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Cons |
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SSO | 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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |