Compare AU

Compare QSML vs. URNM

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

VanEck MSCI Intl Small Companies Quality ETF

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 VanEck MSCI Intl Small Companies Quality ETF (QSML) 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

QSML

URNM

Popularity

Low

Low

Pearlers invested

97

133

Median incremental investment

$1,000.00

$993.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,816.90

$1,879.36

Average age group

> 35

> 35


Key Summary

QSML

URNM

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

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

Comfort Systems USA Inc (1.95 %)

Casey's General Stores Inc (1.28 %)

Saia Inc (1.26 %)

CAMECO CORP (17.27 %)

NAC KAZATOMPROM JSC (14.21 %)

SPROTT PHYSICAL URANIUM TRUST (11.49 %)

Top 3 industries

Industrials (52.58 %)

Other (21.00 %)

Consumer Staples (19.11 %)

Other (66.54 %)

Energy (33.46 %)

Financials (13.11 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.59 %

0.69 %


Key Summary

QSML

URNM

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

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

Asset class

ETF

ETF

Management fee

0.59 %

0.69 %

Price

$31.96

$8.39

Size

$1.464 billion

$154.251 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

0.54 %

Market

ASX

ASX

First listed date

09/03/2021

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

QSML

URNM

Popularity

Low

Low

Pearlers invested

97

133

Median incremental investment

$1,000.00

$993.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,816.90

$1,879.36

Average age group

> 35

> 35


Pros and Cons

QSML

URNM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

QSML

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 distribution yield

Lower distribution yield

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