Compare AU

Compare URNM vs. MQEG

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, shares and ETFs are a popular choice. Two options in the ASX are URNM and MQEG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

URNM

MQEG

Popularity

Low

Low

Pearlers invested

124

6

Median incremental investment

$993.50

$2,011.01

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,966.20

$6,094.40

Average age group

> 35

26 - 35


Key Summary

URNM

MQEG

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.

MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Macquarie Core Global Equity Active ETF (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 %

0.08 %


Key Summary

URNM

MQEG

Issuer

BetaShares

Macquarie

Tracking index

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

MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.08 %

Price

$8.70

$11.72

Size

$162.190 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.44 %

0.07 %

Market

ASX

ASX

First listed date

09/06/2022

14/05/2024

Purchase fee

$6.50

$6.50


Community Stats

URNM

MQEG

Popularity

Low

Low

Pearlers invested

124

6

Median incremental investment

$993.50

$2,011.01

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,966.20

$6,094.40

Average age group

> 35

26 - 35


Pros and Cons

URNM

MQEG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

URNM

MQEG

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

Higher distribution yield

Lower distribution yield

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