Compare AU
Compare URNM vs. ILB
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Bloomberg AusBond Government Inflation (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
URNM | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 124 | 8 |
Median incremental investment | $993.50 | $1,363.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,986.54 | $4,262.58 |
Average age group | > 35 | > 35 |
Key Summary
URNM | ILB | |
|---|---|---|
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. | ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities. |
Top 3 holdings | CAMECO CORP (17.60 %) NAC KAZATOMPROM JSC (14.05 %) SPROTT PHYSICAL URANIUM TRUST (11.50 %) | AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %) AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %) AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %) |
Top 3 industries | Other (66.88 %) Energy (33.12 %) Financials (13.11 %) | Other (99.80 %) Communication Services (0.20 %) |
Top 3 countries | Canada (48.84 %) Australia (15.71 %) United States (11.62 %) | |
Management fee | 0.69 % | 0.18 % |
Key Summary
URNM | ILB | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.18 % |
Price | $8.70 | $125.32 |
Size | $166.023 million | $871.952 million |
10Y return | N/A | 11.01 % |
Annual distribution yield (5Y) | 0.44 % | 1.14 % |
Market | ASX | ASX |
First listed date | 09/06/2022 | 14/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
URNM | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 124 | 8 |
Median incremental investment | $993.50 | $1,363.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,986.54 | $4,262.58 |
Average age group | > 35 | > 35 |
Pros and Cons
URNM | ILB | |
|---|---|---|
Pros |
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Cons |
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URNM | ILB |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |