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Compare URNM vs. EMKT

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 MSCI Emerging Markets Shares (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

EMKT

Popularity

Low

Low

Pearlers invested

126

155

Median incremental investment

$993.50

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,968.87

$3,256.25

Average age group

> 35

> 35


Key Summary

URNM

EMKT

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.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.69 %

0.69 %


Key Summary

URNM

EMKT

Issuer

BetaShares

VanEck

Tracking index

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

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.69 %

Price

$8.79

$26.23

Size

$166.023 million

$163.545 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

3.31 %

Market

ASX

ASX

First listed date

09/06/2022

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

URNM

EMKT

Popularity

Low

Low

Pearlers invested

126

155

Median incremental investment

$993.50

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,968.87

$3,256.25

Average age group

> 35

> 35


Pros and Cons

URNM

EMKT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

URNM

EMKT

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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