OZR vs QRE

  • OZR
  • QRE

OZR and QRE hold 64 companies between them. 53 are in both, and 96% of each fund is the same companies.

In both · 96%OZR only · 4%

Side by side

FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.34%
Fund size$284.7m$463.0m
Holdings6059
1Y price return−2.2%only priced since 2026-09-25+22.1%
Distribution yieldNot yet2.24%
Look-through coverage100.0%99.4%

How alike they are

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