Back
Compare AU
Compare CUIV vs. QUAL
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 VanEck MSCI International Quality ETF (QUAL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,425 |
Median incremental investment | $69,993.50 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $70,719.48 | $3,377.92 |
Average age group | > 35 | > 35 |
Key Summary
CUIV | QUAL | |
|---|---|---|
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 . | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. |
Top 3 holdings | SSE PLC (5.05 %) Severn Trent PLC (5.02 %) Ferrovial SE (5.02 %) | Meta Platforms Inc Class A (5.31 %) Apple Inc (4.66 %) NVIDIA Corp (4.63 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Information Technology (44.94 %) Communication Services (29.45 %) Financials (8.21 %) |
Top 3 countries | United States (41.50 %) United Kingdom of Great Britain and Northern Ireland (10.42 %) France (9.80 %) | United States (76.41 %) Switzerland (5.61 %) United Kingdom of Great Britain and Northern Ireland (4.19 %) |
Management fee | 1.01 % | 0.4 % |
Key Summary
CUIV | QUAL | |
|---|---|---|
Issuer | ClearBridge | VanEck |
Tracking index | MSCI World ex Australia Quality Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.4 % |
Price | $1.46 | $58.24 |
Size | $959.009 million | $7.995 billion |
10Y return | N/A | 222.12 % |
Annual distribution yield (5Y) | 4.59 % | 2.05 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 31/10/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,425 |
Median incremental investment | $69,993.50 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $70,719.48 | $3,377.92 |
Average age group | > 35 | > 35 |
Pros and Cons
CUIV | QUAL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
CUIV | QUAL |
|---|---|
Higher exposure to AU market | Lower 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 |