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Compare AU

Compare AQLT vs. URNM

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

Betashares Australian Quality ETF

ASX

Buy

Buy

Betashares Global Uranium ETF

ASX

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 Betashares Australian Quality ETF (AQLT) and the Betashares Global Uranium ETF (URNM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AQLT

URNM

Popularity

Low

Low

Pearlers invested

121

270

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,202.00

$2,539.55

Average age group

> 35

> 35

Key Summary

AQLT

URNM

Strategy

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1013.15m in AUM and 40 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

URNM.AX was created on 2022-06-08 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.

Top 3 holdings

SPI 200 FUTURES MAR26 (0 %)

BHP GROUP LTD (8.11 %)

TELSTRA GROUP LTD (6.09 %)

NAC KAZATOMPROM JSC (17.32 %)

CAMECO CORP (16.27 %)

SPROTT PHYSICAL URANIUM TRUST (9.84 %)

Top 3 industries

Financials (36.51 %)

Consumer Discretionary (13.82 %)

Materials (13.48 %)

Other (67.91 %)

Energy (32.07 %)

Financials (13.11 %)

Top 3 countries

Australia (93.77 %)

United States (5.06 %)

New Zealand (1.17 %)

Canada (46.26 %)

Australia (16.13 %)

United States (13.19 %)

Management fee

0.35 %

0.69 %

Key Summary

AQLT

URNM

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australia 200 Index - AUD

Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.35 %

0.69 %

Price

$34.35

$13.14

Size

$1.013 billion

$351.456 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.07 %

1.64 %

Market

ASX

ASX

First listed date

05/04/2022

09/06/2022

Purchase fee

$6.50

$6.50

Community Stats

AQLT

URNM

Popularity

Low

Low

Pearlers invested

121

270

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,202.00

$2,539.55

Average age group

> 35

> 35

Pros and Cons

AQLT

URNM

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

AQLT

URNM

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield