ATOM vs OZF vs URNM
ATOM, OZF and URNM hold at least 86 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.69%
Fund size$152.0m$46.8m$368.0m
Holdings582948
1Y price return−31.4%+0.1%only priced since 2026-09-25−21.4%
Distribution yield9.28%Not yet2.65%
Look-through coverage90.5%99.8%84.8%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldOZF29.0%URNMnot held
- CCO CAMECO CORPIn 2 of 3ATOM22.0%OZFnot heldURNM14.8%
- KAP NAC KAZATOMPROM JSCIn 2 of 3ATOM4.5%OZFnot heldURNM16.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldOZF14.1%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldOZF13.8%URNMnot held
and 76 more companies the funds hold