Compare AU
Compare HLTH 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 VanEck Global Healthcare Leaders ETF (HLTH) 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
HLTH | URNM | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 63 | 127 |
Median incremental investment | $545.10 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,358.40 | $1,796.32 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | URNM | |
---|---|---|
Strategy | HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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 | Exelixis Inc (2.81 %) DexCom Inc (2.57 %) Insulet Corp (2.54 %) | CAMECO CORP (17.60 %) NAC KAZATOMPROM JSC (14.05 %) SPROTT PHYSICAL URANIUM TRUST (11.50 %) |
Top 3 industries | Health Care (100.00 %) Other (9.88 %) | Other (66.88 %) Energy (33.12 %) Financials (13.11 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | Canada (48.84 %) Australia (15.71 %) United States (11.62 %) |
Management fee | 0.45 % | 0.69 % |
Key Summary
HLTH | URNM | |
---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.69 % |
Price | $11.32 | $8.24 |
Size | $49.275 million | $151.787 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.58 % | 0.44 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 09/06/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | URNM | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 63 | 127 |
Median incremental investment | $545.10 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,358.40 | $1,796.32 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | URNM | |
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Pros |
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Cons |
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HLTH | URNM |
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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 distribution yield | Lower distribution yield |