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Compare URNM vs. AAA

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

BetaShares Global Uranium 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 BetaShares Global Uranium ETF (URNM) and the Aussie Cash Deposits (AAA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

AAA

Popularity

Low

Low

Pearlers invested

124

153

Median incremental investment

$993.50

$6,184.71

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$2,007.60

Average age group

> 35

> 35


Key Summary

URNM

AAA

Strategy

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.

AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses).

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Communication Services (100.00 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.69 %

0.18 %


Key Summary

URNM

AAA

Issuer

BetaShares

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.69 %

0.18 %

Price

$8.70

$50.19

Size

$162.190 million

$3.588 billion

10Y return

N/A

0.04 %

Annual distribution yield (5Y)

0.44 %

2.14 %

Market

ASX

ASX

First listed date

09/06/2022

07/03/2012

Purchase fee

$6.50

$6.50


Community Stats

URNM

AAA

Popularity

Low

Low

Pearlers invested

124

153

Median incremental investment

$993.50

$6,184.71

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$2,007.60

Average age group

> 35

> 35


Pros and Cons

URNM

AAA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

URNM

AAA

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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