Compare AU

Compare URNM vs. MVS

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 VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

MVS

Popularity

Low

Low

Pearlers invested

128

9

Median incremental investment

$993.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,977.95

$918.62

Average age group

> 35

> 35


Key Summary

URNM

MVS

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.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Zip Co Ltd (2.41 %)

Pinnacle Investment Management Group Ltd (2.40 %)

HUB24 Ltd (2.18 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Financials (61.58 %)

Industrials (10.22 %)

Real Estate (9.71 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Australia (99.99 %)

Management fee

0.69 %

0.49 %


Key Summary

URNM

MVS

Issuer

BetaShares

VanEck

Tracking index

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

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.49 %

Price

$8.91

$19.97

Size

$166.023 million

$86.589 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.44 %

4.91 %

Market

ASX

ASX

First listed date

09/06/2022

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

URNM

MVS

Popularity

Low

Low

Pearlers invested

128

9

Median incremental investment

$993.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,977.95

$918.62

Average age group

> 35

> 35


Pros and Cons

URNM

MVS

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

URNM

MVS

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home