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Compare URNM vs. NNUK

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 NNUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

URNM

NNUK

Popularity

Low

Low

Pearlers invested

126

1

Median incremental investment

$993.50

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,968.87

$1,997.52

Average age group

> 35

26 - 35


Key Summary

URNM

NNUK

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.

N/A

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Nanuk New World 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 %

0 %


Key Summary

URNM

NNUK

Issuer

BetaShares

Tracking index

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

Asset class

ETF

Stock

Management fee

0.69 %

0 %

Price

$8.77

$2.09

Size

$166.023 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.44 %

3.65 %

Market

ASX

ASX

First listed date

09/06/2022

20/03/2022

Purchase fee

$6.50

$6.50


Community Stats

URNM

NNUK

Popularity

Low

Low

Pearlers invested

126

1

Median incremental investment

$993.50

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,968.87

$1,997.52

Average age group

> 35

26 - 35


Pros and Cons

URNM

NNUK

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

URNM

NNUK

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower dividend/distribution yield

Higher dividend/distribution yield

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