Compare AU
Compare URNM vs. SUBD
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 VanEck Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
URNM | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 133 | 18 |
Median incremental investment | $993.50 | $5,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,756.08 | $9,187.05 |
Average age group | > 35 | > 35 |
Key Summary
URNM | SUBD | |
|---|---|---|
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. | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2135.66m in AUM and 31 holdings. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index. |
Top 3 holdings | CAMECO CORP (18.35 %) NAC KAZATOMPROM JSC (13.21 %) SPROTT PHYSICAL URANIUM TRUST (10.52 %) | Commonwealth Bank of Australia (7.86 %) National Australia Bank Ltd. (6.58 %) ANZ Group Holdings Ltd. (5.83 %) |
Top 3 industries | Other (65.94 %) Energy (33.98 %) Financials (13.11 %) | |
Top 3 countries | Canada (48.84 %) Australia (15.71 %) United States (11.62 %) | |
Management fee | 0.69 % | 0.29 % |
Key Summary
URNM | SUBD | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.29 % |
Price | $8.28 | $25.17 |
Size | $154.251 million | $2.167 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.54 % | 3.61 % |
Market | ASX | ASX |
First listed date | 09/06/2022 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
URNM | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 133 | 18 |
Median incremental investment | $993.50 | $5,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,756.08 | $9,187.05 |
Average age group | > 35 | > 35 |
Pros and Cons
URNM | SUBD | |
|---|---|---|
Pros |
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Cons |
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URNM | SUBD |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |