OZF vs URNM vs HACK
OZF, URNM and HACK hold at least 112 companies between them. None is in every one of them, and OZF and HACK are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%
Fund size$46.8m$368.0m$1.2b
Holdings294851
1Y price return+0.1%only priced since 2026-09-25−21.4%+24.5%
Distribution yieldNot yet2.65%3.16%
Look-through coverage99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- URNM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%URNMnot heldHACKnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 3OZFnot heldURNM16.1%HACKnot held
- CCJ CAMECO CORPIn 1 of 3OZFnot heldURNM14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%URNMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%URNMnot heldHACKnot held
and 102 more companies the funds hold