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Compare CUIV vs. FASI
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 Fidelity Asia Active ETF (FASI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | FASI | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 6 |
Median incremental investment | $0 | $611.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,245.32 |
Average age group | N/A | 26 - 35 |
Key Summary
CUIV | FASI | |
|---|---|---|
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 . | FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term |
Top 3 holdings | Ferrovial SE (5.08 %) SSE PLC (4.95 %) Severn Trent PLC (4.95 %) | Tencent Holdings Ltd (13.33 %) Taiwan Semiconductor Manufacturing Co Ltd (9.35 %) Techtronic Industries Co Ltd (6.53 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | ||
Management fee | 1.01 % | 1.16 % |
Key Summary
CUIV | FASI | |
|---|---|---|
Issuer | ClearBridge | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.01 % | 1.16 % |
Price | $1.43 | $11.88 |
Size | N/A | $23.681 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.59 % | 3.57 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | FASI | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 6 |
Median incremental investment | $0 | $611.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,245.32 |
Average age group | N/A | 26 - 35 |
Pros and Cons
CUIV | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
CUIV | FASI |
|---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |