FTEC vs OZF

  • FTEC
  • OZF

FTEC and OZF hold at least 102 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%FTEC only · 99%

Side by side

FundGlobal XState Street
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$4.3m$46.8m
Holdings7629
1Y price return--+1.3%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage98.3%99.8%

How alike they are

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