GAME vs OZF

  • GAME
  • OZF

GAME and OZF hold at least 63 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GAME only · 100%

Side by side

FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.57%0.34%
Fund size$36.0m$46.8m
Holdings4429
1Y price return+0.5%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield2.30%Not yet
Look-through coverage98.8%99.8%

Return, last year

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

and 53 more companies the funds hold

How alike they are

Keep going

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