SMHG vs OZF

  • SMHG
  • OZF

SMHG and OZF hold 65 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SMHG only · 100%

Side by side

SMHGOZF
FundVanEckState Street
Asset classSector & thematicSector & thematic
Fee a year0.35%0.34%
Fund size--$46.8m
Holdings3829
1Y price return+8.9%only priced since 2026-08-04+0.1%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.8%

Return, last year

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

and 55 more companies the funds hold

How alike they are

Keep going

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