Compare AU

Compare URNM vs. IUSG

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Global Uranium ETF

ASX

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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 iShares U.S. Treasury Bond (Aud Hedged) ETF (IUSG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

IUSG

Popularity

Low

N/A

Pearlers invested

126

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,968.87

$0

Average age group

> 35

N/A


Key Summary

URNM

IUSG

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.

IUSG.AX was created on 2023-09-19 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 ICE U.S. Treasury Core Bond AUD Hedged Index

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.69 %

0.26 %


Key Summary

URNM

IUSG

Issuer

BetaShares

iShares

Tracking index

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

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.69 %

0.26 %

Price

$8.77

$101.59

Size

$166.023 million

$6.532 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

0.67 %

Market

ASX

ASX

First listed date

09/06/2022

21/09/2023

Purchase fee

$6.50

$6.50


Community Stats

URNM

IUSG

Popularity

Low

N/A

Pearlers invested

126

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,968.87

$0

Average age group

> 35

N/A


Pros and Cons

URNM

IUSG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

URNM

IUSG

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

Lower distribution yield

Higher distribution yield

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