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Compare CUIV vs. EX20
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 Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | EX20 | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 37 |
Median incremental investment | $0 | $1,992.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,569.28 |
Average age group | N/A | > 35 |
Key Summary
CUIV | EX20 | |
|---|---|---|
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 . | EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 619.57m in AUM and 181 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation. |
Top 3 holdings | Ferrovial SE (5.08 %) SSE PLC (4.95 %) Severn Trent PLC (4.95 %) | SPI 200 FUTURES MAR26 (0 %) NORTHERN STAR RESOURCES LTD (3.64 %) EVOLUTION MINING LTD (2.55 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Materials (19.11 %) Financials (14.85 %) Real Estate (11.08 %) |
Top 3 countries | Australia (89.38 %) United States (5.50 %) New Zealand (3.83 %) | |
Management fee | 1.01 % | 0.25 % |
Key Summary
CUIV | EX20 | |
|---|---|---|
Issuer | ClearBridge | BetaShares |
Tracking index | Nasdaq Australia Completion Cap Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.25 % |
Price | $1.455 | $24.32 |
Size | N/A | $635.887 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.59 % | 3.01 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 07/10/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | EX20 | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 37 |
Median incremental investment | $0 | $1,992.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,569.28 |
Average age group | N/A | > 35 |
Pros and Cons
CUIV | EX20 | |
|---|---|---|
Pros |
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Cons |
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CUIV | EX20 |
|---|---|
Lower exposure to AU market | Higher 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 |