Compare AU
Compare URNM vs. ESGI
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Global Sustainable (ESGI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
URNM | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 124 | 1,227 |
Median incremental investment | $993.50 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,966.20 | $1,895.16 |
Average age group | > 35 | 26 - 35 |
Key Summary
URNM | ESGI | |
|---|---|---|
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. | The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. |
Top 3 holdings | CAMECO CORP (17.60 %) NAC KAZATOMPROM JSC (14.05 %) SPROTT PHYSICAL URANIUM TRUST (11.50 %) | ASML Holding NV (5.16 %) Novo Nordisk AS Class B (5.00 %) Adobe Inc (4.71 %) |
Top 3 industries | Other (66.88 %) Energy (33.12 %) Financials (13.11 %) | Information Technology (54.21 %) Health Care (20.75 %) Other (15.14 %) |
Top 3 countries | Canada (48.84 %) Australia (15.71 %) United States (11.62 %) | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) |
Management fee | 0.69 % | 0.55 % |
Key Summary
URNM | ESGI | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.55 % |
Price | $8.70 | $37.16 |
Size | $166.023 million | $202.822 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.44 % | 3.26 % |
Market | ASX | ASX |
First listed date | 09/06/2022 | 08/03/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
URNM | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 124 | 1,227 |
Median incremental investment | $993.50 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,966.20 | $1,895.16 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
URNM | ESGI | |
|---|---|---|
Pros |
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Cons |
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URNM | ESGI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |