Compare AU

Compare IOO vs. URNM

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) 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

IOO

URNM

Popularity

Low

Low

Pearlers invested

882

124

Median incremental investment

$1,002.61

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,966.20

Average age group

26 - 35

> 35


Key Summary

IOO

URNM

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

United States (99.99 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.4 %

0.69 %


Key Summary

IOO

URNM

Issuer

iShares

BetaShares

Tracking index

S&P Global 100 Index - AUD

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

Asset class

ETF

ETF

Management fee

0.4 %

0.69 %

Price

$160.15

$8.70

Size

$4.364 billion

$162.190 million

10Y return

247.28 %

N/A

Annual distribution yield (5Y)

1.61 %

0.44 %

Market

ASX

ASX

First listed date

10/10/2007

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

IOO

URNM

Popularity

Low

Low

Pearlers invested

882

124

Median incremental investment

$1,002.61

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,966.20

Average age group

26 - 35

> 35


Pros and Cons

IOO

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

IOO

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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