Compare AU

Compare XMET vs. NNUK

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

BetaShares Energy Transition Metals ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are XMET and NNUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XMET

NNUK

Popularity

Low

Low

Pearlers invested

29

1

Median incremental investment

$1,007.50

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$983.40

$1,997.52

Average age group

> 35

26 - 35


Key Summary

XMET

NNUK

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

N/A

Top 3 holdings

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

Nanuk New World Fund (Managed Fund) (100 %)

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

Management fee

0.69 %

0 %


Key Summary

XMET

NNUK

Issuer

BetaShares

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Asset class

ETF

Stock

Management fee

0.69 %

0 %

Price

$7.45

$2.09

Size

$22.545 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.37 %

3.65 %

Market

ASX

ASX

First listed date

27/10/2022

20/03/2022

Purchase fee

$6.50

$6.50


Community Stats

XMET

NNUK

Popularity

Low

Low

Pearlers invested

29

1

Median incremental investment

$1,007.50

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$983.40

$1,997.52

Average age group

> 35

26 - 35


Pros and Cons

XMET

NNUK

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

XMET

NNUK

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower dividend/distribution yield

Higher dividend/distribution yield

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