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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, shares and ETFs are a popular choice. Two options in the ASX are URNM and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
URNM | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 273 | 27 |
Median incremental investment | $1,001.34 | $10,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,463.72 | $16,260.45 |
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 3463.78m in AUM and 36 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 | NAC KAZATOMPROM JSC (18.15 %) CAMECO CORP (16.53 %) SPROTT PHYSICAL URANIUM TRUST (10.40 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | Other (67.91 %) Energy (32.07 %) Financials (13.11 %) | |
Top 3 countries | Canada (46.26 %) Australia (16.13 %) United States (13.19 %) | |
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 | $12.57 | $25.21 |
Size | $342.143 million | $3.526 billion |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.64 % | 3.45 % |
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 | 273 | 27 |
Median incremental investment | $1,001.34 | $10,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,463.72 | $16,260.45 |
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |