MVR vs OZR

  • MVR
  • OZR

MVR and OZR hold 65 companies between them. 30 are in both, and 58% of each fund is the same companies.

In both · 58%MVR only · 42%

Side by side

FundVanEckState Street
Asset classSector & thematicSector & thematic
Fee a year0.35%0.34%
Fund size$628.0m$284.7m
Holdings3760
1Y price return+12.8%−2.2%only priced since 2026-09-25
Distribution yield2.53%Not yet
Look-through coverage100.0%100.0%

How alike they are

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