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Compare AU

Compare CUIV vs. GRNV

Compare shares and ETFs on the ASX that you can trade on Pearler.

CB Glbl Infrastructure Value Active ETF

ASX

Buy

Buy

Overview
Performance

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 VanEck MSCI Australian Sustainable Equity ETF (GRNV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CUIV

GRNV

Popularity

N/A

Low

Pearlers invested

0

640

Median incremental investment

$0

$698.06

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,715.64

Average age group

N/A

26 - 35

Key Summary

CUIV

GRNV

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 .

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 268.14m in AUM and 90 holdings. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Ferrovial SE (5.08 %)

SSE PLC (4.95 %)

Severn Trent PLC (4.95 %)

Goodman Group (5.27 %)

Macquarie Group Ltd (5.27 %)

Westpac Banking Corp (5.01 %)

Top 3 industries

Utilities (60.06 %)

Industrials (31.50 %)

Energy (8.44 %)

Financials (43.98 %)

Industrials (18.56 %)

Real Estate (12.17 %)

Top 3 countries

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

1.01 %

0.35 %

Key Summary

CUIV

GRNV

Issuer

ClearBridge

VanEck

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

1.01 %

0.35 %

Price

$1.445

$33.64

Size

N/A

$250.036 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.59 %

3.33 %

Market

ASX

ASX

First listed date

13/04/2025

02/05/2016

Purchase fee

$6.50

$6.50

Community Stats

CUIV

GRNV

Popularity

N/A

Low

Pearlers invested

0

640

Median incremental investment

$0

$698.06

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,715.64

Average age group

N/A

26 - 35

Pros and Cons

CUIV

GRNV

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

CUIV

GRNV

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