Grow it · ETFs

URAN vs URNM

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing URAN and URNM. URAN has the lower management fee at 0.59% a year and URNM offers the higher at 2.67%.
Lower fee
URAN 0.59% p.a.
Higher yield
URNM 2.67%
Larger fund
URNM $319m

Side-by-side comparison

Metric URAN
VanEck Uranium and Energy Innovation ETF
URNM
BetaShares Global Uranium ETF
Snapshot
Provider
VanEck
BetaShares
Tracks index
—
Solactive Global Uranium Pure-Play Index
Categories
Intl, Thematic, Growth
Intl, Thematic, Commodities
Listed since
—
2022 (4 yrs)
Fund size (AUM)
$14m
$319m
Cost & income
Management fee
0.59%
0.69%
Dividend yield
—
2.67%
Franking
0%
0%
Turnover
—
30%
Tax drag — 1.57%
Returns
Tax bracket
1-year return
—
-15.9%
net
3-year return
—
3.8%
net
5-year return
—
—
10-year return
—
—
Risk
Volatility (3y)
—
38.8%
Volatility (5y)
—
—
Volatility (10y)
—
—
Sharpe ratio (3y)
—
0.17
Sharpe ratio (5y)
—
—
Sharpe ratio (10y)
—
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

URAN VanEck Uranium and Energy Innovation ETF
  • Pricier than similar ETFs, which average around 0.48%.
URNM BetaShares Global Uranium ETF
  • Has lagged most peers over 1 year (301st of 318).

Frequently Asked Questions

What's the difference between URAN vs URNM?

URAN and URNM are 2 Australian-listed ETFs we compare side by side. URAN carries the lower management fee (0.59%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - URAN vs URNM?

URAN has the lower management fee at 0.59% a year, versus URNM 0.69%.

Which pays the higher dividend yield?

URNM pays the higher at 2.67%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

URNM is the larger fund by assets ($319m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

Please confirm?