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Compare FRGG vs. URNM

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

Franklin Global Growth Fund - Active ETF

ASX

Buy

Buy

Betashares Global Uranium ETF

ASX

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

Community Stats

FRGG

URNM

Popularity

N/A

Low

Pearlers invested

0

134

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,692.60

Average age group

N/A

> 35


Key Summary

FRGG

URNM

Strategy

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

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

Franklin Global Growth Fund - Active ETF (100 %)

CAMECO CORP (15.30 %)

NAC KAZATOMPROM JSC (13.02 %)

SPROTT PHYSICAL URANIUM TRUST (12.84 %)

Top 3 industries

Other (64.53 %)

Energy (35.46 %)

Financials (13.11 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.9 %

0.69 %


Key Summary

FRGG

URNM

Issuer

Franklin

BetaShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

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

Asset class

ETF

ETF

Management fee

0.9 %

0.69 %

Price

$2.50

$7.44

Size

N/A

$140.696 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.04 %

0.54 %

Market

ASX

ASX

First listed date

14/04/2024

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

FRGG

URNM

Popularity

N/A

Low

Pearlers invested

0

134

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,692.60

Average age group

N/A

> 35


Pros and Cons

FRGG

URNM

Pros

  • 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 distribution yield

FRGG

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 distribution yield

Lower distribution yield