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Compare CUIV vs. ILC
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 S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 41 |
Median incremental investment | $69,993.50 | $846.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $61,516.26 | $4,373.88 |
Average age group | > 35 | > 35 |
Key Summary
CUIV | ILC | |
|---|---|---|
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 . | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 788.2m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | RWE AG Class A (5.33 %) Severn Trent PLC (5.22 %) Canadian National Railway Co (5.03 %) | COMMONWEALTH BANK OF AUSTRALIA (17.36 %) BHP GROUP LTD (16.29 %) WESTPAC BANKING CORPORATION CORP (7.86 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) |
Top 3 countries | United States (41.50 %) United Kingdom of Great Britain and Northern Ireland (10.42 %) France (9.80 %) | Australia (100.00 %) |
Management fee | 1.01 % | 0.24 % |
Key Summary
CUIV | ILC | |
|---|---|---|
Issuer | ClearBridge | iShares |
Tracking index | S&P/ASX 20 - AUD | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.24 % |
Price | $1.27 | $34.44 |
Size | $672.394 million | $786.443 million |
10Y return | N/A | 56.33 % |
Annual distribution yield (5Y) | 9.30 % | 4.81 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 41 |
Median incremental investment | $69,993.50 | $846.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $61,516.26 | $4,373.88 |
Average age group | > 35 | > 35 |
Pros and Cons
CUIV | ILC | |
|---|---|---|
Pros |
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Cons |
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CUIV | ILC |
|---|---|
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 price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |