Compare AU

Compare URNM vs. AYLD

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 Global X S&P/ASX 200 Covered Call ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

AYLD

Popularity

Low

Low

Pearlers invested

124

10

Median incremental investment

$993.50

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,966.20

$1,875.88

Average age group

> 35

> 35


Key Summary

URNM

AYLD

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.

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Financials (54.40 %)

Materials (17.61 %)

Health Care (11.17 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.69 %

0.6 %


Key Summary

URNM

AYLD

Issuer

BetaShares

Global X

Tracking index

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

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.69 %

0.6 %

Price

$8.70

$10.75

Size

$162.190 million

$51.043 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

3.17 %

Market

ASX

ASX

First listed date

09/06/2022

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

URNM

AYLD

Popularity

Low

Low

Pearlers invested

124

10

Median incremental investment

$993.50

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,966.20

$1,875.88

Average age group

> 35

> 35


Pros and Cons

URNM

AYLD

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

URNM

AYLD

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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