Compare AU

Compare FAIR vs. URNM

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

BetaShares Australian Sustainability Leaders 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 BetaShares Australian Sustainability Leaders ETF (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

1,104

127

Median incremental investment

$750.03

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,543.53

$1,796.32

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

$21.29

$8.24

Size

$1.136 billion

$151.787 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

1,104

127

Median incremental investment

$750.03

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,543.53

$1,796.32

Average age group

26 - 35

> 35


Pros and Cons

FAIR

URNM

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

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