Compare AU

Compare URNM vs. GIVE

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, shares and ETFs are a popular choice. Two options in the ASX are URNM and GIVE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

URNM

GIVE

Popularity

Low

Low

Pearlers invested

126

2

Median incremental investment

$993.50

$523.25

Median investment frequency

Monthly

Quarterly

Median total investment

$1,968.87

$807.50

Average age group

> 35

26 - 35


Key Summary

URNM

GIVE

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.

GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Perpetual Esg Australian Share Fund (Managed Fund) (100 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.69 %

0.65 %


Key Summary

URNM

GIVE

Issuer

BetaShares

Perpetual

Tracking index

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

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.65 %

Price

$8.79

$3.20

Size

$166.023 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.44 %

5.50 %

Market

ASX

ASX

First listed date

09/06/2022

28/11/2021

Purchase fee

$6.50

$6.50


Community Stats

URNM

GIVE

Popularity

Low

Low

Pearlers invested

126

2

Median incremental investment

$993.50

$523.25

Median investment frequency

Monthly

Quarterly

Median total investment

$1,968.87

$807.50

Average age group

> 35

26 - 35


Pros and Cons

URNM

GIVE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

URNM

GIVE

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 distribution yield

Higher distribution yield

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