Compare AU

Compare VVLU vs. URNM

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

Vanguard Global Value Equity Active 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 Vanguard Global Value Equity Active ETF (VVLU) 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

VVLU

URNM

Popularity

Low

Low

Pearlers invested

44

127

Median incremental investment

$2,025.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$9,610.90

$1,796.32

Average age group

> 35

> 35


Key Summary

VVLU

URNM

Strategy

VVLU.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics

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

Comcast Corp. Class A (0.72 %)

Verizon Communications Inc. (0.62 %)

General Motors Co. (0.59 %)

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Top 3 industries

Financials (30.07 %)

Energy (14.49 %)

Industrials (11.98 %)

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

United States (68.77 %)

Japan (6.48 %)

United Kingdom of Great Britain and Northern Ireland (4.51 %)

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.28 %

0.69 %


Key Summary

VVLU

URNM

Issuer

Vanguard

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.28 %

0.69 %

Price

$73.93

$8.24

Size

N/A

$151.787 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.84 %

0.44 %

Market

ASX

ASX

First listed date

17/04/2018

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

VVLU

URNM

Popularity

Low

Low

Pearlers invested

44

127

Median incremental investment

$2,025.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$9,610.90

$1,796.32

Average age group

> 35

> 35


Pros and Cons

VVLU

URNM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VVLU

URNM

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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