OZR vs ESPO

  • OZR
  • ESPO

OZR and ESPO hold 84 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZR only · 100%

Side by side

FundState StreetVanEck
Asset classSector & thematicSector & thematic
Fee a year0.34%0.55%
Fund size$284.7m$81.0m
Holdings6026
1Y price return−1.3%only priced since 2026-09-25−30.9%
Distribution yieldNot yet13.08%
Look-through coverage100.0%100.0%

Return, last year

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

and 74 more companies the funds hold

How alike they are

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