HGEN vs OZR

  • HGEN
  • OZR

HGEN and OZR hold 88 companies between them. 1 is in both, and 3% of each fund is the same companies.

In both · 3%HGEN only · 97%

Side by side

FundGlobal XState Street
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$53.9m$284.7m
Holdings3060
1Y price return+28.1%−1.3%only priced since 2026-09-25
Distribution yield0.75%Not yet
Look-through coverage100.0%100.0%

Return, last year

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

and 78 more companies the funds hold

How alike they are

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