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Compare URNM vs. ESGI

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 VanEck MSCI International Sustainable Equity ETF (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

127

1,226

Median incremental investment

$993.75

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,038.50

$1,871.50

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

$9.06

$37.43

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

127

1,226

Median incremental investment

$993.75

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,038.50

$1,871.50

Average age group

> 35

26 - 35


Pros and Cons

URNM

ESGI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

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

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