Compare CLNE · BNKS · OZF
CLNE, BNKS and OZF hold 116 companies between them. None is in every one of them, and CLNE and BNKS are the most alike: 0.0% 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 | OZF | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.34% |
| Fund size | $80.0m | $180.0m | $46.8m |
| Holdings | 30 | 78 | 29 |
| 1Y price return | +6.3% | +24.2% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 0.87% | 5.56% | Not yet |
| Look-through coverage | 100.0% | 99.0% | 99.8% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldBNKSnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldBNKSnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldBNKSnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldBNKSnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldBNKSnot heldOZF9.7%
- JPMJPMORGAN CHASE & COIn 1 of 3CLNEnot heldBNKS7.8%OZFnot held
- BACBANK OF AMERICA CORPIn 1 of 3CLNEnot heldBNKS6.0%OZFnot held
- BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%BNKSnot heldOZFnot held
- VERVerbund AgIn 1 of 3CLNE5.8%BNKSnot heldOZFnot held
- VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%BNKSnot 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 OZF share 0 companies0.0%
- 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.