URNM vs ASIA vs OZF
URNM, ASIA and OZF hold at least 117 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%
Fund size$368.0m$1.2b$46.8m
Holdings485529
1Y price return−21.4%+42.8%+0.1%only priced since 2026-09-25
Distribution yield2.65%1.79%Not yet
Look-through coverage84.8%99.8%99.8%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldASIAnot heldOZF29.0%
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldOZFnot held
- 000660 SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%OZFnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldASIAnot heldOZF14.1%
and 107 more companies the funds hold