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Compare URNM vs. VGS

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 Vanguard MSCI Index International Shares ETF (VGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

URNM

VGS

Popularity

Low

High

Pearlers invested

124

11,953

Median incremental investment

$993.50

$1,074.94

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$3,935.40

Average age group

> 35

26 - 35


Key Summary

URNM

VGS

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.

Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

Top 3 holdings

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

United States (72.93 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.69 %

0.18 %


Key Summary

URNM

VGS

Issuer

BetaShares

Vanguard

Tracking index

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

MSCI WorldexAustralia Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.18 %

Price

$8.70

$140.55

Size

$166.023 million

N/A

10Y return

N/A

171.07 %

Annual distribution yield (5Y)

0.44 %

2.37 %

Market

ASX

ASX

First listed date

09/06/2022

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

URNM

VGS

Popularity

Low

High

Pearlers invested

124

11,953

Median incremental investment

$993.50

$1,074.94

Median investment frequency

Monthly

Monthly

Median total investment

$1,966.20

$3,935.40

Average age group

> 35

26 - 35


Pros and Cons

URNM

VGS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

URNM

VGS

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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