OZR vs OZF

  • OZR
  • OZF

OZR and OZF hold 87 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

OZROZF
FundState StreetState Street
Asset classSector & thematicSector & thematic
Fee a year0.34%0.34%
Fund size$284.7m$46.8m
Holdings6029
1Y price return−2.2%only priced since 2026-09-25+1.3%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.8%

Return, last year

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

and 77 more companies the funds hold

How alike they are

Keep going

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

How is the site working for you?