Compare AU

Compare URNM vs. HEUR

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 BetaShares Europe ETF-Currency Hedged (HEUR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

HEUR

Popularity

Low

Low

Pearlers invested

127

13

Median incremental investment

$993.50

$1,226.66

Median investment frequency

Monthly

Monthly

Median total investment

$1,971.00

$4,257.29

Average age group

> 35

26 - 35


Key Summary

URNM

HEUR

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.

HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

ASML HOLDING NV (9.15 %)

SAP SE (4.47 %)

LVMH MOET HENNESSY LOUIS VUITT (4.21 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Other (99.49 %)

Consumer Discretionary (6.36 %)

Financials (4.65 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

France (31.14 %)

Germany (29.68 %)

Netherlands (15.99 %)

Management fee

0.69 %

0.56 %


Key Summary

URNM

HEUR

Issuer

BetaShares

BetaShares

Tracking index

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

S&P Eurozone Exporters AUD Hedged Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.56 %

Price

$8.77

$14.51

Size

$166.023 million

$53.415 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

5.82 %

Market

ASX

ASX

First listed date

09/06/2022

12/05/2016

Purchase fee

$6.50

$6.50


Community Stats

URNM

HEUR

Popularity

Low

Low

Pearlers invested

127

13

Median incremental investment

$993.50

$1,226.66

Median investment frequency

Monthly

Monthly

Median total investment

$1,971.00

$4,257.29

Average age group

> 35

26 - 35


Pros and Cons

URNM

HEUR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

URNM

HEUR

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 price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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