Grow it · ETFs

VLUE vs CUIV

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing VLUE and CUIV. VLUE has the lower management fee at 0.4% a year, VLUE has the higher 5 years return at 18.1% a year, and VLUE offers the higher at 17.88%.
Lower fee
VLUE 0.4% p.a.
Higher 5 years return
VLUE 18.1% p.a.
Higher yield
VLUE 17.88%
Higher risk-adjusted
VLUE Sharpe 1.57 (3y)
Lower volatility
VLUE 12.5% (5y)
Larger fund
CUIV $736m

Side-by-side comparison

Metric VLUE
VanEck MSCI International Value ETF
CUIV
ClearBridge Global Infrastructure Value Active ETF
Snapshot
Provider
VanEck
Tracks index
MSCI World ex Australia Enhanced Value Top 250 Select Index
Categories
Intl, Factor, Value
Intl, Value, Factor, Active
Listed since
2021 (5 yrs)
Fund size (AUM)
$528m
$736m
Cost & income
Management fee
0.4%
0.97%
Dividend yield
17.88%
16.53%
Franking
0%
0%
Turnover
30%
Tax drag 6.44% 5.29%
Returns
Tax bracket
1-year return
52.9%
net
6%
net
3-year return
25.5%
net
8.9%
net
5-year return
18.1%
net
2.1%
net
10-year return
2.1%
net
Risk
Volatility (3y)
12.5%
10.5%
Volatility (5y)
12.5%
13.1%
Volatility (10y)
12.2%
Sharpe ratio (3y)
1.57
0.47
Sharpe ratio (5y)
1.15
Sharpe ratio (10y)
0.1
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

VLUE VanEck MSCI International Value ETF
  • Top-4% returns over 5 years (7th of 188 ETFs we track).
  • Low-cost: a 0.4% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VVLU and IVLU.
CUIV ClearBridge Global Infrastructure Value Active ETF
  • High 16.53% income yield — good for investors who want regular cash flow.
  • Has lagged most peers over 10 years (92nd of 108).

Frequently Asked Questions

What's the difference between VLUE vs CUIV?

VLUE and CUIV are 2 Australian-listed ETFs we compare side by side. VLUE carries the lower management fee (0.4%). Over 5 years, VLUE has delivered the higher total return (18.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - VLUE vs CUIV?

VLUE has the lower management fee at 0.4% a year, versus CUIV 0.97%.

Which has performed higher - VLUE vs CUIV?

Over the past 5 years, VLUE has delivered the higher total return at 18.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

VLUE pays the higher at 17.88%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

CUIV is the larger fund by assets ($736m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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