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Compare AU
Compare CUIV vs. VGAD
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 Vanguard MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CUIV | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 593 |
Median incremental investment | $69,993.50 | $2,010.12 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $73,141.38 | $9,438.13 |
Average age group | > 35 | > 35 |
Key Summary
CUIV | VGAD | |
|---|---|---|
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 . | The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar. |
Top 3 holdings | SSE PLC (5.05 %) Severn Trent PLC (5.02 %) Ferrovial SE (5.02 %) | Apple Inc. (5.41 %) Microsoft Corp. (4.14 %) Amazon.com Inc. (2.15 %) |
Top 3 industries | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) | Information Technology (22.51 %) Financials (13.70 %) Health Care (12.53 %) |
Top 3 countries | United States (41.50 %) United Kingdom of Great Britain and Northern Ireland (10.42 %) France (9.80 %) | United States (73.36 %) Japan (5.42 %) United Kingdom of Great Britain and Northern Ireland (3.70 %) |
Management fee | 1.01 % | 0.21 % |
Key Summary
CUIV | VGAD | |
|---|---|---|
Issuer | ClearBridge | Vanguard |
Tracking index | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | |
Asset class | ETF | ETF |
Management fee | 1.01 % | 0.21 % |
Price | $1.505 | $121.05 |
Size | $899.390 million | $6.321 billion |
10Y return | N/A | 140.04 % |
Annual distribution yield (5Y) | 4.59 % | 4.15 % |
Market | ASX | ASX |
First listed date | 13/04/2025 | 20/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CUIV | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 593 |
Median incremental investment | $69,993.50 | $2,010.12 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $73,141.38 | $9,438.13 |
Average age group | > 35 | > 35 |
Pros and Cons
CUIV | VGAD | |
|---|---|---|
Pros |
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Cons |
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CUIV | VGAD |
|---|---|
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 |