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Compare AU

Compare CUIV vs. VAS

Compare shares and ETFs on the ASX that you can trade on Pearler.

CB Glbl Infrastructure Value Active ETF

ASX

Buy

Buy

Overview
Performance

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 Vanguard Australian Shares Index ETF (VAS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

CUIV

VAS

Popularity

Low

High

Pearlers invested

1

30,016

Median incremental investment

$69,993.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$71,203.86

$2,688.75

Average age group

> 35

26 - 35

Key Summary

CUIV

VAS

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 .

Vanguard Australian Shares Index ETF (ASX: VAS) seeks to track the performance of the ASX 300 index before account fees, expenses, and taxes. The index tracks the top 300 companies on the Australian Securities Exchange (ASX).

Top 3 holdings

Ferrovial SE (5.11 %)

Severn Trent PLC (5.10 %)

Entergy Corp (4.55 %)

BHP Group Ltd. (10.36 %)

Commonwealth Bank of Australia (7.92 %)

CSL Ltd. (5.76 %)

Top 3 industries

Utilities (60.06 %)

Industrials (31.50 %)

Energy (8.44 %)

Financials (27.66 %)

Materials (23.74 %)

Health Care (8.77 %)

Top 3 countries

United States (41.50 %)

United Kingdom of Great Britain and Northern Ireland (10.42 %)

France (9.80 %)

Australia (95.40 %)

United States (2.95 %)

New Zealand (0.66 %)

Management fee

1.01 %

0.07 %

Key Summary

CUIV

VAS

Issuer

ClearBridge

Vanguard

Tracking index

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

1.01 %

0.07 %

Price

$1.47

$107.79

Size

$962.727 million

$23.430 billion

10Y return

N/A

62.31 %

Annual distribution yield (5Y)

4.59 %

4.20 %

Market

ASX

ASX

First listed date

13/04/2025

08/05/2009

Purchase fee

$6.50

$6.50

Community Stats

CUIV

VAS

Popularity

Low

High

Pearlers invested

1

30,016

Median incremental investment

$69,993.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$71,203.86

$2,688.75

Average age group

> 35

26 - 35

Pros and Cons

CUIV

VAS

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

CUIV

VAS

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