Compare AU

Compare URNM vs. IIGF

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 Intelligent Investor Aus Equity Growth Fund (Managed Fund) (IIGF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

IIGF

Popularity

Low

Low

Pearlers invested

124

17

Median incremental investment

$993.50

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$2,103.99

Average age group

> 35

> 35


Key Summary

URNM

IIGF

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.

IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

RPMGlobal Holdings Ltd (10.13 %)

CSL Ltd (6.83 %)

New Hope Corp Ltd (5.72 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Other (28.42 %)

Consumer Discretionary (15.54 %)

Information Technology (15.39 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Australia (86.90 %)

New Zealand (7.31 %)

United States (5.79 %)

Management fee

0.69 %

0.97 %


Key Summary

URNM

IIGF

Issuer

BetaShares

Intelligent Investor

Tracking index

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

Asset class

ETF

ETF

Management fee

0.69 %

0.97 %

Price

$8.70

$3.01

Size

$166.023 million

$103.135 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

5.21 %

Market

ASX

ASX

First listed date

09/06/2022

05/10/2020

Purchase fee

$6.50

$6.50


Community Stats

URNM

IIGF

Popularity

Low

Low

Pearlers invested

124

17

Median incremental investment

$993.50

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$2,103.99

Average age group

> 35

> 35


Pros and Cons

URNM

IIGF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

URNM

IIGF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

Home