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Compare AU

Compare MSTR vs. URNM

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

Morningstar International Shares Active ETF

ASX

Buy

Buy

Betashares Global Uranium ETF

ASX

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 Morningstar International Shares Active ETF (MSTR) 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

MSTR

URNM

Popularity

Low

Low

Pearlers invested

2

141

Median incremental investment

$506.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,402.38

$2,054.35

Average age group

26 - 35

> 35

Key Summary

MSTR

URNM

Strategy

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

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

NVIDIA Corp (4.77 %)

Apple Inc (3.77 %)

Oracle Corp (3.77 %)

CAMECO CORP (17.85 %)

NAC KAZATOMPROM JSC (12.52 %)

SPROTT PHYSICAL URANIUM TRUST (11.11 %)

Top 3 industries

Information Technology (67.29 %)

Other (11.72 %)

Industrials (8.00 %)

Other (65.18 %)

Energy (34.80 %)

Financials (13.11 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.39 %

0.69 %

Key Summary

MSTR

URNM

Issuer

Morningstar

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.39 %

0.69 %

Price

$8.82

$9.23

Size

N/A

$186.780 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

11.37 %

1.56 %

Market

ASX

ASX

First listed date

12/11/2019

09/06/2022

Purchase fee

$6.50

$6.50

Community Stats

MSTR

URNM

Popularity

Low

Low

Pearlers invested

2

141

Median incremental investment

$506.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,402.38

$2,054.35

Average age group

26 - 35

> 35

Pros and Cons

MSTR

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

MSTR

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