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Compare QUAL vs. CUIV
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 VanEck MSCI International Quality ETF (QUAL) and the CB Glbl Infrastructure Value Active ETF (CUIV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QUAL | CUIV | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,493 | 1 |
Median incremental investment | $993.50 | $69,993.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,608.44 | $61,758.45 |
Average age group | > 35 | > 35 |
Key Summary
QUAL | CUIV | |
|---|---|---|
Strategy | 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. | 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 . |
Top 3 holdings | Microsoft Corp (5.78 %) Apple Inc (5.24 %) NVIDIA Corp (4.75 %) | RWE AG Class A (5.03 %) Severn Trent PLC (4.86 %) Entergy Corp (4.73 %) |
Top 3 industries | Information Technology (44.94 %) Communication Services (29.45 %) Financials (8.21 %) | Utilities (60.06 %) Industrials (31.50 %) Energy (8.44 %) |
Top 3 countries | United States (76.41 %) Switzerland (5.61 %) United Kingdom of Great Britain and Northern Ireland (4.19 %) | United States (41.50 %) United Kingdom of Great Britain and Northern Ireland (10.42 %) France (9.80 %) |
Management fee | 0.4 % | 1.01 % |
Key Summary
QUAL | CUIV | |
|---|---|---|
Issuer | VanEck | ClearBridge |
Tracking index | MSCI World ex Australia Quality Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 1.01 % |
Price | $61.29 | $1.265 |
Size | $8.771 billion | $710.917 million |
10Y return | 223.43 % | N/A |
Annual distribution yield (5Y) | 2.54 % | 7.86 % |
Market | ASX | ASX |
First listed date | 31/10/2014 | 13/04/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QUAL | CUIV | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,493 | 1 |
Median incremental investment | $993.50 | $69,993.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,608.44 | $61,758.45 |
Average age group | > 35 | > 35 |
Pros and Cons
QUAL | CUIV | |
|---|---|---|
Pros |
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Cons |
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QUAL | CUIV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |