CLNE

Compare CLNE · MVB · OZR

  • CLNEbase
  • MVB
  • OZR

CLNE, MVB and OZR hold 95 companies between them. None is in every one of them, and CLNE and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 CLNEMVBOZR
FundVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%
Fund size$80.0m$279.0m$284.7m
Holdings30860
1Y price return+6.3%−4.7%−0.7%only priced since 2026-09-25
Distribution yield0.87%4.49%Not yet
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 1 of 3CLNEnot heldMVBnot heldOZR39.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldMVB20.7%OZRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldMVB20.2%OZRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldMVB20.2%OZRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldMVB19.2%OZRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldMVB17.5%OZRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3CLNEnot heldMVBnot heldOZR7.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldMVBnot heldOZR7.6%
  • BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%MVBnot heldOZRnot held
  • VERVerbund AgIn 1 of 3CLNE5.8%MVBnot heldOZRnot held

What each fund is in

CLNE
MVB
OZR

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.

What CLNE already gives you

overlap
  • CLNE and MVB share 0 companies0.0%
  • CLNE and OZR share 0 companies0.0%
  • MVB and OZR share 0 companies0.0%

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

most recent holdings update

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.