OZF vs SMHG

  • OZF
  • SMHG

OZF and SMHG hold 65 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

OZFSMHG
FundState StreetVanEck
Asset classSector & thematicSector & thematic
Fee a year0.34%0.35%
Fund size$46.8m--
Holdings2938
1Y price return+0.1%only priced since 2026-09-25+8.9%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.8%99.9%

Return, last year

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

and 55 more companies the funds hold

How alike they are

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