ATEC vs OZF vs URNM
ATEC, OZF and URNM hold at least 109 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.69%
Fund size$613.6m$46.8m$368.0m
Holdings442948
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−21.4%
Distribution yield1.97%Not yet2.65%
Look-through coverage99.7%99.8%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldOZF29.0%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 3ATECnot heldOZFnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 3ATECnot heldOZFnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldOZF14.1%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldOZF13.8%URNMnot held
and 99 more companies the funds hold