Compare CLNE · BNKS · MVB · OZF
CLNE, BNKS, MVB and OZF hold 116 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CLNE | BNKS | MVB | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.34% |
| Fund size | $80.0m | $180.0m | $279.0m | $46.8m |
| Holdings | 30 | 78 | 8 | 29 |
| 1Y price return | +6.3% | +24.2% | −4.7% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 0.87% | 5.56% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLNEnot heldBNKSnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLNEnot heldBNKSnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLNEnot heldBNKSnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4CLNEnot heldBNKSnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4CLNEnot heldBNKSnot heldMVB17.5%OZF9.7%
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldBNKS7.8%MVBnot heldOZFnot held
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldBNKS6.0%MVBnot heldOZFnot held
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%BNKSnot heldMVBnot heldOZFnot held
- VERVerbund AgIn 1 of 4CLNE5.8%BNKSnot heldMVBnot heldOZFnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%BNKSnot heldMVBnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLNE already gives you
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVB share 0 companies0.0%
- CLNE and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.