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Compare CUIV vs. AYLD
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 CB Glbl Infrastructure Value Active ETF (CUIV) and the Global X S&P/ASX 200 Covered Call Complex ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 15 |
Median incremental investment | $69,993.50 | $1,243.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $70,719.48 | $6,959.77 |
Average age group | > 35 | > 35 |
Key Summary
CUIV | AYLD | |
|---|---|---|
Strategy | CUIV.AX was created on 2025-04-14 by ClearBridge. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Funds . | AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index |
Top 3 holdings | SSE PLC (5.05 %) Severn Trent PLC (5.02 %) Ferrovial SE (5.02 %) | Commonwealth Bank of Australia (10.97 %) BHP Group Ltd (10.19 %) National Australia Bank Ltd (5.45 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Financials (54.87 %) Materials (16.67 %) Health Care (10.24 %) |
Top 3 countries | United States (41.50 %) United Kingdom of Great Britain and Northern Ireland (10.42 %) France (9.80 %) | Australia (95.22 %) United States (3.21 %) New Zealand (0.60 %) |
Management fee | 1.01 % | 0.6 % |
Key Summary
CUIV | AYLD | |
|---|---|---|
Issuer | ClearBridge | Global X |
Tracking index | S&P/ASX 200 Index | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.6 % |
Price | $1.46 | $10.19 |
Size | $959.009 million | $91.288 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.59 % | 7.82 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 31/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 15 |
Median incremental investment | $69,993.50 | $1,243.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $70,719.48 | $6,959.77 |
Average age group | > 35 | > 35 |
Pros and Cons
CUIV | AYLD | |
|---|---|---|
Pros |
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Cons |
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CUIV | AYLD |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |