Compare AU

Compare URNM vs. JPHQ

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 Jpm Us100Q Eq Prem Inc H Active ETF (Managed Fund) (JPHQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

JPHQ

Popularity

Low

Low

Pearlers invested

126

1

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Quarterly

Median total investment

$1,968.87

$5,336.32

Average age group

> 35

26 - 35


Key Summary

URNM

JPHQ

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.

JPHQ.AX was created on 2023-05-25 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

JPMorgan Nasdaq Equity Premium Inc ETF (99.85 %)

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 %)

United States (97.22 %)

Netherlands (1.57 %)

Brazil (0.79 %)

Management fee

0.69 %

0.4 %


Key Summary

URNM

JPHQ

Issuer

BetaShares

JPMorgan

Tracking index

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

Asset class

ETF

ETF

Management fee

0.69 %

0.4 %

Price

$8.77

$60.64

Size

$166.023 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

2.40 %

Market

ASX

ASX

First listed date

09/06/2022

24/05/2023

Purchase fee

$6.50

$6.50


Community Stats

URNM

JPHQ

Popularity

Low

Low

Pearlers invested

126

1

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Quarterly

Median total investment

$1,968.87

$5,336.32

Average age group

> 35

26 - 35


Pros and Cons

URNM

JPHQ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

URNM

JPHQ

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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