CLNE vs OZF vs BNKS
CLNE, OZF and BNKS hold 116 companies between them. None is in every one of them, and CLNE and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size$80.0m$46.8m$180.0m
Holdings302978
1Y price return+3.0%+0.1%only priced since 2026-09-25+23.4%
Distribution yield0.88%Not yet5.62%
Look-through coverage100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- CLNE
- OZF
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldOZF29.0%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldOZF14.1%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldOZF13.8%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldOZF13.4%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldOZF9.7%BNKSnot held
and 106 more companies the funds hold