Compare AU

Compare AYLD vs. URNM

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

Global X S&P/ASX 200 Covered Call ETF

ASX

Buy

Buy

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 Global X S&P/ASX 200 Covered Call ETF (AYLD) 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

AYLD

URNM

Popularity

Low

Low

Pearlers invested

9

127

Median incremental investment

$1,031.50

$995.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,333.75

$1,827.44

Average age group

> 35

> 35


Key Summary

AYLD

URNM

Strategy

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51.82m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

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 (10.06 %)

BHP Group Ltd (9.11 %)

CSL Ltd (5.84 %)

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Top 3 industries

Financials (54.49 %)

Materials (18.01 %)

Health Care (11.89 %)

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

Canada (17.60 %)

Australia (15.52 %)

France (0.00 %)

Management fee

0.6 %

0.69 %


Key Summary

AYLD

URNM

Issuer

Global X

BetaShares

Tracking index

S&P/ASX 200 Index

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

Asset class

ETF

ETF

Management fee

0.6 %

0.69 %

Price

$10.67

$8.62

Size

$52.995 million

$171.223 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.17 %

0.44 %

Market

ASX

ASX

First listed date

31/01/2023

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

AYLD

URNM

Popularity

Low

Low

Pearlers invested

9

127

Median incremental investment

$1,031.50

$995.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,333.75

$1,827.44

Average age group

> 35

> 35


Pros and Cons

AYLD

URNM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

AYLD

URNM

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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