OZR vs MVB

  • OZR
  • MVB

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

In both · 0%OZR only · 100%

Side by side

FundState StreetVanEck
Asset classSector & thematicSector & thematic
Fee a year0.34%0.28%
Fund size$284.7m$279.0m
Holdings608
1Y price return−2.2%only priced since 2026-09-25−3.3%
Distribution yieldNot yet4.38%
Look-through coverage100.0%100.0%

How alike they are

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