CLNE

Compare CLNE · MVR · OZF

  • CLNEbase
  • MVR
  • OZF

CLNE, MVR and OZF hold 93 companies between them. None is in every one of them, and CLNE and MVR 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

 CLNEMVROZF
FundVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%
Fund size$80.0m$628.0m$46.8m
Holdings303729
1Y price return+6.3%+17.2%+0.3%only priced since 2026-09-25
Distribution yield0.87%2.51%Not yet
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldMVRnot heldOZF29.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldMVRnot heldOZF14.1%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldMVRnot heldOZF13.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldMVRnot heldOZF13.4%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldMVRnot heldOZF9.7%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldMVR8.1%OZFnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3CLNEnot heldMVR8.0%OZFnot held
  • RIORIO TINTO LIMITEDIn 1 of 3CLNEnot heldMVR6.9%OZFnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLNEnot heldMVR6.5%OZFnot held
  • FMGFORTESCUE LTDIn 1 of 3CLNEnot heldMVR6.4%OZFnot held

What each fund is in

CLNE
MVR
OZF

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

overlap
  • CLNE and MVR share 0 companies0.0%
  • CLNE and OZF share 0 companies0.0%
  • MVR and OZF 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.