ATEC vs URNM vs OZF
ATEC, URNM and OZF 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
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.34%
Fund size$613.6m$368.0m$46.8m
Holdings444829
1Y price return+2.0%only priced since 2026-09-24−22.0%+0.1%only priced since 2026-09-25
Distribution yield1.97%2.65%Not yet
Look-through coverage99.7%84.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldURNMnot heldOZF29.0%
- KAP NAC KAZATOMPROM JSCIn 1 of 3ATECnot heldURNM16.1%OZFnot held
- CCJ CAMECO CORPIn 1 of 3ATECnot heldURNM14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldURNMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldURNMnot heldOZF13.8%
and 99 more companies the funds hold