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Compare VTS 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 Vanguard US Total Market Shares Index ETF (VTS) 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
VTS | CGUN | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 3,294 | 1 |
Median incremental investment | $1,293.50 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $5,522.00 | $2,287.13 |
Average age group | > 35 | > 35 |
Key Summary
VTS | CGUN | |
|---|---|---|
Strategy | Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market. | 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 | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) | Amazon.com Inc (9.43 %) Microsoft Corp (9.34 %) Jack Henry & Associates Inc (8.49 %) |
Top 3 industries | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) |
Top 3 countries | United States (99.41 %) Switzerland (0.25 %) Canada (0.12 %) | |
Management fee | 0.03 % | 0 % |
Key Summary
VTS | CGUN | |
|---|---|---|
Issuer | Vanguard | Claremont Global |
Tracking index | CRSP U.S. Total Market Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.03 % | 0 % |
Price | $498.38 | $1.605 |
Size | $564.698 billion | N/A |
10Y return | 233.19 % | N/A |
Annual distribution yield (5Y) | 1.19 % | 6.02 % |
Market | ASX | ASX |
First listed date | 08/05/2009 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VTS | CGUN | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 3,294 | 1 |
Median incremental investment | $1,293.50 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $5,522.00 | $2,287.13 |
Average age group | > 35 | > 35 |
Pros and Cons
VTS | CGUN | |
|---|---|---|
Pros |
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Cons |
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VTS | CGUN |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |