OZF vs ESPO

  • OZF
  • ESPO

OZF and ESPO hold 53 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

OZFESPO
FundState StreetVanEck
Asset classSector & thematicSector & thematic
Fee a year0.34%0.55%
Fund size$46.8m$81.0m
Holdings2926
1Y price return+0.1%only priced since 2026-09-25−30.7%
Distribution yieldNot yet13.08%
Look-through coverage99.8%100.0%

Return, last year

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

and 43 more companies the funds hold

How alike they are

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