Compare AU

Compare URNM vs. VLUE

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

Community Stats

URNM

VLUE

Popularity

Low

Low

Pearlers invested

133

25

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,743.12

$3,169.40

Average age group

> 35

> 35


Key Summary

URNM

VLUE

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.

VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.

Top 3 holdings

CAMECO CORP (17.42 %)

NAC KAZATOMPROM JSC (14.91 %)

SPROTT PHYSICAL URANIUM TRUST (10.89 %)

Cisco Systems Inc (3.70 %)

International Business Machines Corp (2.62 %)

Qualcomm Inc (2.41 %)

Top 3 industries

Other (64.95 %)

Energy (35.02 %)

Financials (13.11 %)

Information Technology (50.89 %)

Communication Services (19.01 %)

Consumer Discretionary (9.82 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

United States (44.95 %)

Japan (21.76 %)

United Kingdom of Great Britain and Northern Ireland (7.35 %)

Management fee

0.69 %

0.4 %


Key Summary

URNM

VLUE

Issuer

BetaShares

VanEck

Tracking index

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

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.4 %

Price

$8.12

$27.56

Size

$154.251 million

$290.016 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

2.00 %

Market

ASX

ASX

First listed date

09/06/2022

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

URNM

VLUE

Popularity

Low

Low

Pearlers invested

133

25

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,743.12

$3,169.40

Average age group

> 35

> 35


Pros and Cons

URNM

VLUE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

URNM

VLUE

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 distribution yield

Higher distribution yield

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