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Compare URNM vs. MKAX

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 Montaka Global Extension Fund - Complex ETF (MKAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

MKAX

Popularity

Low

Low

Pearlers invested

158

1

Median incremental investment

$993.50

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,052.86

$4,558.40

Average age group

> 35

26 - 35

Key Summary

URNM

MKAX

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.

MKAX.AX was created on 2020-06-24 by Montaka. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to provide Unitholders with long term capital growth, with a focus on managing downside risk.

Top 3 holdings

NAC KAZATOMPROM JSC (16.36 %)

CAMECO CORP (16.21 %)

SPROTT PHYSICAL URANIUM TRUST (12.45 %)

KKR & Co Inc Ordinary Shares (16.20 %)

Amazon.com Inc (15.25 %)

Blackstone Inc (14.34 %)

Top 3 industries

Other (67.91 %)

Energy (32.07 %)

Financials (13.11 %)

Financials (30.27 %)

Information Technology (27.44 %)

Consumer Discretionary (21.33 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.69 %

1.25 %

Key Summary

URNM

MKAX

Issuer

BetaShares

Montaka

Tracking index

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

Asset class

ETF

ETF

Management fee

0.69 %

1.25 %

Price

$10.29

$4.17

Size

$232.262 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.56 %

4.82 %

Market

ASX

ASX

First listed date

09/06/2022

23/06/2020

Purchase fee

$6.50

$6.50

Community Stats

URNM

MKAX

Popularity

Low

Low

Pearlers invested

158

1

Median incremental investment

$993.50

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,052.86

$4,558.40

Average age group

> 35

26 - 35

Pros and Cons

URNM

MKAX

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

URNM

MKAX

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield