Compare AU

Compare ESGI vs. URNM

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

VanEck MSCI International Sustainable Equity 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 VanEck MSCI International Sustainable Equity ETF (ESGI) 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

ESGI

URNM

Popularity

Medium

Low

Pearlers invested

1,245

134

Median incremental investment

$747.68

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,931.80

$1,682.04

Average age group

26 - 35

> 35


Key Summary

ESGI

URNM

Strategy

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

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

ASML Holding NV (5.66 %)

Adobe Inc (4.16 %)

NVIDIA Corp (4.09 %)

CAMECO CORP (18.03 %)

NAC KAZATOMPROM JSC (14.85 %)

SPROTT PHYSICAL URANIUM TRUST (10.68 %)

Top 3 industries

Information Technology (54.79 %)

Health Care (18.51 %)

Other (15.14 %)

Other (64.95 %)

Energy (35.02 %)

Financials (13.11 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.55 %

0.69 %


Key Summary

ESGI

URNM

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

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

Asset class

ETF

ETF

Management fee

0.55 %

0.69 %

Price

$37.15

$7.86

Size

$210.056 million

$155.507 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.26 %

0.54 %

Market

ASX

ASX

First listed date

08/03/2018

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

ESGI

URNM

Popularity

Medium

Low

Pearlers invested

1,245

134

Median incremental investment

$747.68

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,931.80

$1,682.04

Average age group

26 - 35

> 35


Pros and Cons

ESGI

URNM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ESGI

URNM

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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