OZR vs MVR

  • OZR
  • MVR

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

In both · 58%OZR only · 42%

Side by side

FundState StreetVanEck
Asset classSector & thematicSector & thematic
Fee a year0.34%0.35%
Fund size$284.7m$628.0m
Holdings6037
1Y price return−2.2%only priced since 2026-09-25+11.7%
Distribution yieldNot yet2.53%
Look-through coverage100.0%100.0%

How alike they are

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