HLTH vs OZR

  • HLTH
  • OZR

HLTH and OZR hold 109 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HLTH only · 100%

Side by side

HLTHOZR
FundVanEckState Street
Asset classSector & thematicSector & thematic
Fee a year0.45%0.34%
Fund size$51.0m$284.7m
Holdings5160
1Y price return−0.3%−1.3%only priced since 2026-09-25
Distribution yield0.34%Not yet
Look-through coverage99.9%100.0%

Return, last year

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

and 99 more companies the funds hold

How alike they are

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