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Compare AU
Compare CUIV vs. ICOR
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 iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 6 |
Median incremental investment | $69,993.50 | $1,045.88 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $70,719.48 | $4,922.32 |
Average age group | > 35 | > 35 |
Key Summary
CUIV | ICOR | |
|---|---|---|
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 . | ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 529.89m in AUM and 323 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. |
Top 3 holdings | SSE PLC (5.05 %) Severn Trent PLC (5.02 %) Ferrovial SE (5.02 %) | CPPIB CAPITAL INC RegS (1.38 %) CPPIB CAPITAL INC MTN RegS (1.05 %) CPPIB CAPITAL INC RegS (0.90 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Other (96.59 %) Communication Services (1.08 %) Financials (0.73 %) |
Top 3 countries | United States (41.50 %) United Kingdom of Great Britain and Northern Ireland (10.42 %) France (9.80 %) | |
Management fee | 1.01 % | 0.15 % |
Key Summary
CUIV | ICOR | |
|---|---|---|
Issuer | ClearBridge | iShares |
Tracking index | Bloomberg AusBond Credit 0+ Yr Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.15 % |
Price | $1.46 | $94.66 |
Size | $959.009 million | $528.015 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.59 % | 2.75 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 6 |
Median incremental investment | $69,993.50 | $1,045.88 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $70,719.48 | $4,922.32 |
Average age group | > 35 | > 35 |
Pros and Cons
CUIV | ICOR | |
|---|---|---|
Pros |
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Cons |
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CUIV | ICOR |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |