MVB vs OZF

  • MVB
  • OZF

MVB and OZF hold 28 companies between them. 7 are in both, and 71% of each fund is the same companies.

In both · 71%MVB only · 29%

Side by side

FundVanEckState Street
Asset classSector & thematicSector & thematic
Fee a year0.28%0.34%
Fund size$279.0m$46.8m
Holdings829
1Y price return−3.3%+1.3%only priced since 2026-09-25
Distribution yield4.38%Not yet
Look-through coverage100.0%99.8%

How alike they are

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