Compare AU
Compare URNM vs. IOZ
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 Aussie 200 (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
URNM | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 126 | 695 |
Median incremental investment | $993.50 | $1,007.67 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,968.87 | $2,359.70 |
Average age group | > 35 | 26 - 35 |
Key Summary
URNM | IOZ | |
|---|---|---|
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. | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 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 (9.67 %) BHP GROUP LTD (8.63 %) CSL LTD (5.87 %) |
Top 3 industries | Other (66.88 %) Energy (33.12 %) Financials (13.11 %) | Financials (32.62 %) Materials (18.81 %) Health Care (8.87 %) |
Top 3 countries | Canada (48.84 %) Australia (15.71 %) United States (11.62 %) | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) |
Management fee | 0.69 % | 0.05 % |
Key Summary
URNM | IOZ | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.05 % |
Price | $8.78 | $33.64 |
Size | $166.023 million | $6.311 billion |
10Y return | N/A | 48.19 % |
Annual distribution yield (5Y) | 0.44 % | 5.36 % |
Market | ASX | ASX |
First listed date | 09/06/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
URNM | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 126 | 695 |
Median incremental investment | $993.50 | $1,007.67 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,968.87 | $2,359.70 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
URNM | IOZ | |
|---|---|---|
Pros |
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Cons |
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URNM | IOZ |
|---|---|
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 |