MVB vs OZR

  • MVB
  • OZR

MVB and OZR hold 66 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVB only · 100%

Side by side

FundVanEckState Street
Asset classSector & thematicSector & thematic
Fee a year0.28%0.34%
Fund size$279.0m$284.7m
Holdings860
1Y price return−3.3%−2.2%only priced since 2026-09-25
Distribution yield4.38%Not yet
Look-through coverage100.0%100.0%

How alike they are

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