OZF vs MNRS

  • OZF
  • MNRS

OZF and MNRS hold 84 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

OZFMNRS
FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.57%
Fund size$46.8m$275.0m
Holdings2963
1Y price return+0.1%only priced since 2026-09-25+2.4%
Distribution yieldNot yet8.33%
Look-through coverage99.8%99.8%

Return, last year

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

and 74 more companies the funds hold

How alike they are

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