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Compare CUIV vs. QPON
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 Betashares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | QPON | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 28 |
Median incremental investment | $0 | $3,618.86 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,700.68 |
Average age group | N/A | > 35 |
Key Summary
CUIV | QPON | |
|---|---|---|
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 . | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1858.54m in AUM and 12 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. |
Top 3 holdings | Ferrovial SE (5.08 %) SSE PLC (4.95 %) Severn Trent PLC (4.95 %) | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.70 %) COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 (10.03 %) NATIONAL AUSTRALIA BANK LTD FRN MAR-30 (9.99 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | United States (41.50 %) United Kingdom of Great Britain and Northern Ireland (10.42 %) France (9.80 %) | |
Management fee | 1.01 % | 0.22 % |
Key Summary
CUIV | QPON | |
|---|---|---|
Issuer | ClearBridge | BetaShares |
Tracking index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.22 % |
Price | $1.43 | $26.21 |
Size | N/A | $1.869 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.59 % | 2.60 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | QPON | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 28 |
Median incremental investment | $0 | $3,618.86 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,700.68 |
Average age group | N/A | > 35 |
Pros and Cons
CUIV | QPON | |
|---|---|---|
Pros |
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Cons |
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CUIV | QPON |
|---|---|
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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |