Compare AU

Compare MVE vs. URNM

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

S&P Aussie 50 Mid-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 S&P Aussie 50 Mid-Caps (MVE) 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

MVE

URNM

Popularity

Low

Low

Pearlers invested

36

124

Median incremental investment

$668.99

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,917.20

$1,966.20

Average age group

> 35

> 35


Key Summary

MVE

URNM

Strategy

MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.

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

CAR Group Ltd (4.94 %)

Pro Medicus Ltd (4.29 %)

REA Group Ltd (4.09 %)

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Top 3 industries

Communication Services (26.18 %)

Information Technology (18.20 %)

Materials (17.07 %)

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

Australia (94.11 %)

New Zealand (3.28 %)

United States (2.61 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.45 %

0.69 %


Key Summary

MVE

URNM

Issuer

VanEck

BetaShares

Tracking index

S&P/ASX Midcap 50 Index - AUD

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

Asset class

ETF

ETF

Management fee

0.45 %

0.69 %

Price

$40.80

$8.70

Size

$307.898 million

$166.023 million

10Y return

107.32 %

N/A

Annual distribution yield (5Y)

3.49 %

0.44 %

Market

ASX

ASX

First listed date

16/10/2013

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

MVE

URNM

Popularity

Low

Low

Pearlers invested

36

124

Median incremental investment

$668.99

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,917.20

$1,966.20

Average age group

> 35

> 35


Pros and Cons

MVE

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

MVE

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

Home