Compare AU
Compare FAIR vs. URNM
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Australian Sustainability Leaders (FAIR) 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
FAIR | URNM | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,102 | 126 |
Median incremental investment | $749.12 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,512.23 | $1,968.87 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | URNM | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | 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 | SPI 200 FUTURES SEP24 (0 %) SUNCORP GROUP LTD (4.66 %) COCHLEAR LTD (4.61 %) | CAMECO CORP (17.60 %) NAC KAZATOMPROM JSC (14.05 %) SPROTT PHYSICAL URANIUM TRUST (11.50 %) |
Top 3 industries | Financials (20.29 %) Health Care (18.54 %) Information Technology (14.60 %) | Other (66.88 %) Energy (33.12 %) Financials (13.11 %) |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | Canada (48.84 %) Australia (15.71 %) United States (11.62 %) |
Management fee | 0.49 % | 0.69 % |
Key Summary
FAIR | URNM | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.69 % |
Price | $21.38 | $8.78 |
Size | $1.393 billion | $166.023 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.39 % | 0.44 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 09/06/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | URNM | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,102 | 126 |
Median incremental investment | $749.12 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,512.23 | $1,968.87 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | URNM | |
|---|---|---|
Pros |
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Cons |
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FAIR | 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 |