DFND vs OZR

  • DFND
  • OZR

DFND and OZR hold 103 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DFND only · 100%

Side by side

FundVanEckState Street
Asset classSector & thematicSector & thematic
Fee a year0.65%0.34%
Fund size$299.0m$284.7m
Holdings4560
1Y price return−23.4%−1.3%only priced since 2026-09-25
Distribution yield3.87%Not yet
Look-through coverage100.0%100.0%

Return, last year

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

and 93 more companies the funds hold

How alike they are

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See DFND + OZR as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company