OZF vs URNM vs ASIA vs QFN
OZF, URNM, ASIA and QFN 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%0.69%0.67%0.34%
Fund size$46.8m$368.0m$1.2b$80.0m
Holdings29485529
1Y price return+0.1%only priced since 2026-09-25−21.4%+42.8%−4.8%
Distribution yieldNot yet2.65%1.79%2.21%
Look-through coverage99.8%84.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZF
- URNM
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%URNMnot heldASIAnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4OZFnot heldURNM16.1%ASIAnot heldQFNnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldURNMnot heldASIA14.8%QFNnot held
- CCJ CAMECO CORPIn 1 of 4OZFnot heldURNM14.8%ASIAnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%URNMnot heldASIAnot heldQFN14.0%
and 109 more companies the funds hold