At a glance
Side-by-side comparison
| Metric |
URNM
BetaShares Global Uranium ETF
|
FUEL
BetaShares Global Energy Companies ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
BetaShares
|
| Tracks index |
Solactive Global Uranium Pure-Play Index
|
Nasdaq Global ex-Australia Energy Companies Currency Hedged AUD Index
|
| Categories |
Intl, Thematic, Commodities
|
Intl, Thematic
|
| Listed since |
2022 (4 yrs)
|
2015 (11 yrs)
|
| Fund size (AUM) |
$302m
|
$258m
|
| Cost & income | ||
| Management fee |
0.69%
|
0.57%
|
| Dividend yield |
2.61%
|
4.27%
|
| Franking |
0%
|
0%
|
| Turnover |
30%
|
20%
|
| Tax drag | 1.56% | 1.85% |
| Returns |
Tax bracket
|
|
| 1-year return |
11.3%
net
|
40.2%
net
|
| 3-year return |
18%
net
|
15.2%
net
|
| 5-year return |
—
|
19.2%
net
|
| 10-year return |
—
|
8.2%
net
|
| Risk | ||
| Volatility (3y) |
40.1%
|
17.3%
|
| Volatility (5y) |
—
|
21.1%
|
| Volatility (10y) |
—
|
23.1%
|
| Sharpe ratio (3y) |
0.5
|
0.67
|
| Sharpe ratio (5y) |
—
|
0.79
|
| Sharpe ratio (10y) |
—
|
0.36
|
| 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
- Top-15% returns over 3 years (35th of 226 ETFs we track).
- Pricier than similar ETFs, which average around 0.46%.
- Top-3% returns over 5 years (5th of 188 ETFs we track).
- Pays a useful 4.27% income yield.
- Pricier than similar ETFs, which average around 0.46%.
Frequently Asked Questions
URNM and FUEL are 2 Australian-listed ETFs we compare side by side. FUEL carries the lower management fee (0.57%). Over 3 years, URNM has delivered the higher total return (18% a year). The table above breaks down fees, returns, income and risk for each.
FUEL has the lower management fee at 0.57% a year, versus URNM 0.69%.
Over the past 3 years, URNM has delivered the higher total return at 18% a year. Past performance is not a reliable indicator of future returns.
FUEL pays the higher at 4.27%. Remember distributions are taxed each year at your marginal rate.
URNM is the larger fund by assets ($302m). 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.