OZF vs ASIA vs QFN vs URNM
OZF, ASIA, QFN and URNM hold at least 119 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.69%
Fund size$46.8m$1.2b$80.0m$368.0m
Holdings29552948
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%−21.4%
Distribution yieldNot yet1.79%2.21%2.65%
Look-through coverage99.8%99.8%98.5%84.8%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldQFN28.7%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4OZFnot heldASIAnot heldQFNnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%QFNnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 4OZFnot heldASIAnot heldQFNnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldQFN14.0%URNMnot held
and 109 more companies the funds hold