OZF vs OZR

  • OZF
  • OZR

OZF and OZR hold 87 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

OZFOZR
FundState StreetState Street
Asset classSector & thematicSector & thematic
Fee a year0.34%0.34%
Fund size$46.8m$284.7m
Holdings2960
1Y price return+1.3%only priced since 2026-09-25−2.2%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage99.8%100.0%

Return, last year

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

and 77 more companies the funds hold

How alike they are

Keep going

See OZF + OZR as one portfolioEvery company, where you'd own it twiceWhat moved OZF in the last monthIts biggest gains and falls, by company

How is the site working for you?