ERTH vs OZR

  • ERTH
  • OZR

ERTH and OZR hold at least 146 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ERTH only · 100%

Side by side

FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.65%0.34%
Fund size$84.0m$284.7m
Holdings10560
1Y price return+0.2%−1.3%only priced since 2026-09-25
Distribution yield0.07%Not yet
Look-through coverage98.6%100.0%

Return, last year

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

and 136 more companies the funds hold

How alike they are

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