Compare AU

Compare URNM vs. MVR

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

BetaShares Global Uranium ETF

ASX

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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 Aussie Large-Cap Resources (MVR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

MVR

Popularity

Low

Low

Pearlers invested

124

101

Median incremental investment

$993.50

$968.62

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$1,887.84

Average age group

> 35

> 35


Key Summary

URNM

MVR

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.

MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Materials (53.51 %)

Energy (22.01 %)

Utilities (9.59 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Australia (95.51 %)

United States (4.49 %)

Management fee

0.69 %

0.35 %


Key Summary

URNM

MVR

Issuer

BetaShares

VanEck

Tracking index

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

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.35 %

Price

$8.70

$33.12

Size

$166.023 million

$435.041 million

10Y return

N/A

88.29 %

Annual distribution yield (5Y)

0.44 %

6.14 %

Market

ASX

ASX

First listed date

09/06/2022

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

URNM

MVR

Popularity

Low

Low

Pearlers invested

124

101

Median incremental investment

$993.50

$968.62

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$1,887.84

Average age group

> 35

> 35


Pros and Cons

URNM

MVR

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

URNM

MVR

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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