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Compare AU

Compare AUST vs. URNM

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

Betashares Managed Risk Australian Shares Complex 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 Managed Risk Australian Shares Complex ETF (AUST) 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

AUST

URNM

Popularity

Low

Low

Pearlers invested

1

199

Median incremental investment

$506.85

$995.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,998.08

$2,815.20

Average age group

< 26

> 35

Key Summary

AUST

URNM

Strategy

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.59m in AUM and 201 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

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

COMMONWEALTH BANK OF AUSTRALIA (9.27 %)

BHP GROUP LTD (8.95 %)

WESTPAC BANKING CORP (4.82 %)

CAMECO CORP (16.23 %)

NAC KAZATOMPROM JSC (16.11 %)

SPROTT PHYSICAL URANIUM TRUST (11.48 %)

Top 3 industries

Financials (32.75 %)

Materials (18.08 %)

Health Care (8.38 %)

Other (67.91 %)

Energy (32.07 %)

Financials (13.11 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.49 %

0.69 %

Key Summary

AUST

URNM

Issuer

BetaShares

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

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

Asset class

ETF

ETF

Management fee

0.49 %

0.69 %

Price

$17.84

$13.70

Size

$33.013 million

$283.335 million

10Y return

24.06 %

N/A

Annual distribution yield (5Y)

3.57 %

1.64 %

Market

ASX

ASX

First listed date

10/11/2015

09/06/2022

Purchase fee

$6.50

$6.50

Community Stats

AUST

URNM

Popularity

Low

Low

Pearlers invested

1

199

Median incremental investment

$506.85

$995.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,998.08

$2,815.20

Average age group

< 26

> 35

Pros and Cons

AUST

URNM

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AUST

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield