Compare AU

Compare URNM vs. HGBL

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

Community Stats

URNM

HGBL

Popularity

Low

Low

Pearlers invested

124

59

Median incremental investment

$993.50

$3,999.37

Median investment frequency

Monthly

Monthly

Median total investment

$1,986.54

$15,622.56

Average age group

> 35

26 - 35


Key Summary

URNM

HGBL

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.

HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Betashares Global Shares ETF (100.00 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0.69 %

0.11 %


Key Summary

URNM

HGBL

Issuer

BetaShares

BetaShares

Tracking index

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

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.11 %

Price

$8.70

$68.32

Size

$166.023 million

$1.064 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

0.43 %

Market

ASX

ASX

First listed date

09/06/2022

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

URNM

HGBL

Popularity

Low

Low

Pearlers invested

124

59

Median incremental investment

$993.50

$3,999.37

Median investment frequency

Monthly

Monthly

Median total investment

$1,986.54

$15,622.56

Average age group

> 35

26 - 35


Pros and Cons

URNM

HGBL

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

URNM

HGBL

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

Higher distribution yield

Lower distribution yield

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