Compare AU

Compare CGUN vs. URNM

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

Claremont Global Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are CGUN and URNM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

CGUN

URNM

Popularity

Low

Low

Pearlers invested

2

127

Median incremental investment

$1,896.50

$993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$1,796.32

Average age group

> 35

> 35


Key Summary

CGUN

URNM

Strategy

N/A

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

Claremont Global Fund (Managed Fund) (100 %)

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0 %

0.69 %


Key Summary

CGUN

URNM

Issuer

BetaShares

Tracking index

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

Asset class

Stock

ETF

Management fee

0 %

0.69 %

Price

$1.83

$8.24

Size

N/A

$151.787 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.85 %

0.44 %

Market

ASX

ASX

First listed date

11/02/2024

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

CGUN

URNM

Popularity

Low

Low

Pearlers invested

2

127

Median incremental investment

$1,896.50

$993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$1,954.44

$1,796.32

Average age group

> 35

> 35


Pros and Cons

CGUN

URNM

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

CGUN

URNM

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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