Compare CLNE · MVB · OZF · MVR · TOLL
CLNE, MVB, OZF, MVR and TOLL hold 229 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. Switch to total return to add distributions.
Side by side
| CLNE | MVB | OZF | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.34% | 0.35% | 0.14% |
| Fund size | $80.0m | $279.0m | $46.8m | $628.0m | -- |
| Holdings | 30 | 8 | 29 | 37 | 155 |
| 1Y price return | +6.3% | −4.7% | +0.3%only priced since 2026-09-25 | +17.2% | −0.8%only priced since 2025-11-16 |
| Distribution yield | 0.87% | 4.49% | Not yet | 2.51% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Utilities
- Materials
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldMVB19.2%OZF29.0%MVRnot heldTOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldMVB20.7%OZF13.4%MVRnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldMVB20.2%OZF14.1%MVRnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldMVB20.2%OZF13.8%MVRnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldMVB17.5%OZF9.7%MVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLNEnot heldMVBnot heldOZFnot heldMVR8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CLNEnot heldMVBnot heldOZFnot heldMVR8.0%TOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 5CLNEnot heldMVBnot heldOZFnot heldMVR6.9%TOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5CLNEnot heldMVBnot heldOZFnot heldMVR6.5%TOLLnot held
- FMGFORTESCUE LTDIn 1 of 5CLNEnot heldMVBnot heldOZFnot heldMVR6.4%TOLLnot 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 TOLL share 1 company0.4%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 MVR share 0 companies0.0%
- CLNE and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- OZF and TOLL 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.