Compare AU
Compare URNM vs. ILC
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 S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
URNM | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 124 | 36 |
Median incremental investment | $993.50 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,966.20 | $2,768.87 |
Average age group | > 35 | > 35 |
Key Summary
URNM | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.24m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | CAMECO CORP (17.60 %) NAC KAZATOMPROM JSC (14.05 %) SPROTT PHYSICAL URANIUM TRUST (11.50 %) | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) |
Top 3 industries | Other (66.88 %) Energy (33.12 %) Financials (13.11 %) | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) |
Top 3 countries | Canada (48.84 %) Australia (15.71 %) United States (11.62 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 0.69 % | 0.24 % |
Key Summary
URNM | ILC | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.24 % |
Price | $8.70 | $32.01 |
Size | $162.190 million | $687.377 million |
10Y return | N/A | 34.78 % |
Annual distribution yield (5Y) | 0.44 % | 6.44 % |
Market | ASX | ASX |
First listed date | 09/06/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
URNM | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 124 | 36 |
Median incremental investment | $993.50 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,966.20 | $2,768.87 |
Average age group | > 35 | > 35 |
Pros and Cons
URNM | ILC | |
|---|---|---|
Pros |
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Cons |
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URNM | ILC |
|---|---|
Lower exposure to AU market | Higher 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 |