Compare AU

Compare VNGS vs. URNM

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vaughan Nelson Global Smid Fund (Managed Fund)

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 Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) and the BetaShares Global Uranium ETF (URNM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

URNM

Popularity

N/A

Low

Pearlers invested

0

124

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,966.20

Average age group

N/A

> 35


Key Summary

VNGS

URNM

Strategy

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

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.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

1.12 %

0.69 %


Key Summary

VNGS

URNM

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

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

Asset class

ETF

ETF

Management fee

1.12 %

0.69 %

Price

$3.28

$8.70

Size

$27.627 million

$166.023 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

0.44 %

Market

ASX

ASX

First listed date

31/05/2022

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

VNGS

URNM

Popularity

N/A

Low

Pearlers invested

0

124

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,966.20

Average age group

N/A

> 35


Pros and Cons

VNGS

URNM

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

VNGS

URNM

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 distribution yield

Higher distribution yield

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