OZR vs PAVE

OZR
PAVE
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OZR and PAVE hold 159 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 StreetGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.34%0.47%

Fund size$284.7m$26.1m

Holdings60100

1Y price return−1.3%only priced since 2026-09-25+2.8%

Distribution yieldNot yet3.26%

Look-through coverage100.0%100.0%

Return, last year

change since the start

share of each fund

OZR
PAVE

BHP BHP GROUP LIMITEDIn 1 of 2OZR39.2%PAVEnot held
RIO RIO TINTO LIMITEDIn 1 of 2OZR7.8%PAVEnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%PAVEnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 2OZR4.2%PAVEnot held
DE DEERE & COIn 1 of 2OZRnot heldPAVE3.7%

and 149 more companies the funds hold

How alike they are

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