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Compare URNM vs. QOZ
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
URNM | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 328 | 87 |
Median incremental investment | $1,002.67 | $1,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,666.07 | $2,659.90 |
Average age group | > 35 | > 35 |
Key Summary
URNM | QOZ | |
|---|---|---|
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. | QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1314.45m in AUM and 198 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | NAC KAZATOMPROM JSC (15.56 %) CAMECO CORP (14.66 %) SPROTT PHYSICAL URANIUM TRUST (14.23 %) | SPI 200 FUTURES SEP26 (0 %) BHP GROUP LTD (14.67 %) COMMONWEALTH BANK OF AUSTRALIA (7.03 %) |
Top 3 industries | Other (67.91 %) Energy (32.07 %) Financials (13.11 %) | Financials (31.95 %) Materials (24.29 %) Energy (7.33 %) |
Top 3 countries | Canada (46.26 %) Australia (16.13 %) United States (13.19 %) | Australia (92.20 %) United States (6.36 %) United Kingdom of Great Britain and Northern Ireland (0.94 %) |
Management fee | 0.69 % | 0.4 % |
Key Summary
URNM | QOZ | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | FTSE RAFI Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.4 % |
Price | $10.19 | $19.85 |
Size | $315.832 million | $1.373 billion |
10Y return | N/A | 67.94 % |
Annual distribution yield (5Y) | 1.75 % | 5.34 % |
Market | ASX | ASX |
First listed date | 09/06/2022 | 11/07/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
URNM | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 328 | 87 |
Median incremental investment | $1,002.67 | $1,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,666.07 | $2,659.90 |
Average age group | > 35 | > 35 |
Pros and Cons
URNM | QOZ | |
|---|---|---|
Pros |
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Cons |
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URNM | QOZ |
|---|---|
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 |