OZF vs URNM vs ASIA vs HACK
OZF, URNM, ASIA and HACK hold at least 161 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.67%
Fund size$46.8m$368.0m$1.2b$1.2b
Holdings29485551
1Y price return+0.1%only priced since 2026-09-25−21.4%+42.8%+24.5%
Distribution yieldNot yet2.65%1.79%3.16%
Look-through coverage99.8%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- URNM
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%URNMnot heldASIAnot heldHACKnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4OZFnot heldURNM16.1%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldURNMnot heldASIA14.8%HACKnot held
- CCJ CAMECO CORPIn 1 of 4OZFnot heldURNM14.8%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%URNMnot heldASIAnot heldHACKnot held
and 151 more companies the funds hold