Compare AU

Compare EMMG vs. URNM

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

BetaShares Martin Currie Em 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 EMMG and URNM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EMMG

URNM

Popularity

Low

Low

Pearlers invested

5

133

Median incremental investment

$1,997.66

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$1,728.00

Average age group

> 35

> 35


Key Summary

EMMG

URNM

Strategy

EMMG.AX was created on 2019-05-29 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie

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

BetaShares Martin Currie Em Fund (Managed Fund) (100 %)

CAMECO CORP (18.06 %)

NAC KAZATOMPROM JSC (14.71 %)

SPROTT PHYSICAL URANIUM TRUST (10.73 %)

Top 3 industries

Other (64.95 %)

Energy (35.02 %)

Financials (13.11 %)

Top 3 countries

China (20.90 %)

India (20.69 %)

Korea (17.98 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

1 %

0.69 %


Key Summary

EMMG

URNM

Issuer

BetaShares

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

1 %

0.69 %

Price

$6.48

$8.00

Size

$25.535 million

$155.507 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.56 %

0.54 %

Market

ASX

ASX

First listed date

06/06/2019

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

EMMG

URNM

Popularity

Low

Low

Pearlers invested

5

133

Median incremental investment

$1,997.66

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,080.08

$1,728.00

Average age group

> 35

> 35


Pros and Cons

EMMG

URNM

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMMG

URNM

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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