URNM vs. VSO ETF Comparison

Comparison of Betashares Global Uranium ETF (URNM) to Vanguard Msci Australian Smal ETF (VSO)

URNM

Betashares Global Uranium ETF

URNM Description

BetaShares Global Uranium ETF is an Exchange traded fund which aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.

Grade (RS Rating)

Last Trade

$10.22

Average Daily Volume

80,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

19,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URNM	VSO
30 Days	-0.59%	0.59%
60 Days	15.49%	1.17%
90 Days	0.40%	4.39%
12 Months	78.63%	7.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in URNM	Weight in VSO	Overlap

URNM Overweight 2 Positions Relative to VSO

	Symbol	Grade	Weight
	PDN	A	4.94%
	BOE	A	4.53%

URNM Underweight 10 Positions Relative to VSO

Symbol	Grade	Weight
NXT	A	-2.36%
ALU	A	-2.0%
EVN	A	-1.82%
JBH	C	-1.81%
CHC	C	-1.68%
ALX	B	-1.6%
SDF	A	-1.59%
WOR	F	-1.59%
ALQ	A	-1.56%
BEN	C	-1.5%

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail