Compare AU
Compare URNM vs. L1IF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are URNM and L1IF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
URNM | L1IF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 126 | 1 |
Median incremental investment | $993.50 | $30,000.00 |
Median investment frequency | Monthly | Daily |
Median total investment | $1,968.87 | $32,147.01 |
Average age group | > 35 | > 35 |
Key Summary
URNM | L1IF | |
|---|---|---|
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. | L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods. |
Top 3 holdings | CAMECO CORP (17.60 %) NAC KAZATOMPROM JSC (14.05 %) SPROTT PHYSICAL URANIUM TRUST (11.50 %) | L1 Capital International Fund (Managed Fund) (100 %) |
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 % | 1.2 % |
Key Summary
URNM | L1IF | |
|---|---|---|
Issuer | BetaShares | L1 Capital |
Tracking index | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.69 % | 1.2 % |
Price | $8.79 | $6.51 |
Size | $166.023 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.44 % | 0.18 % |
Market | ASX | ASX |
First listed date | 09/06/2022 | 21/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
URNM | L1IF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 126 | 1 |
Median incremental investment | $993.50 | $30,000.00 |
Median investment frequency | Monthly | Daily |
Median total investment | $1,968.87 | $32,147.01 |
Average age group | > 35 | > 35 |
Pros and Cons
URNM | L1IF | |
|---|---|---|
Pros |
| |
Cons |
|
URNM | L1IF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |