URNM vs OZF

  • URNM
  • OZF

URNM and OZF hold at least 67 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%URNM only · 100%

Side by side

FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$368.0m$46.8m
Holdings4829
1Y price return−22.0%+0.1%only priced since 2026-09-25
Distribution yield2.65%Not yet
Look-through coverage84.8%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • OZF

and 57 more companies the funds hold

How alike they are

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See URNM + OZF as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company