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Compare CUIV vs. ISO
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 Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | ISO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 10 |
Median incremental investment | $0 | $756.18 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,369.05 |
Average age group | N/A | > 35 |
Key Summary
CUIV | ISO | |
|---|---|---|
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 . | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 196.45m in AUM and 194 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 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Ferrovial SE (5.08 %) SSE PLC (4.95 %) Severn Trent PLC (4.95 %) | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 1.01 % | 0.55 % |
Key Summary
CUIV | ISO | |
|---|---|---|
Issuer | ClearBridge | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.55 % |
Price | $1.455 | $5.99 |
Size | N/A | $200.779 million |
10Y return | N/A | 65.01 % |
Annual distribution yield (5Y) | 4.59 % | 4.44 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | ISO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 10 |
Median incremental investment | $0 | $756.18 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,369.05 |
Average age group | N/A | > 35 |
Pros and Cons
CUIV | ISO | |
|---|---|---|
Pros |
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Cons |
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CUIV | ISO |
|---|---|
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 |