CLNE

Compare CLNE · OZF · MVR

  • CLNEbase
  • OZF
  • MVR

CLNE, OZF and MVR 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

 CLNEOZFMVR
FundVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%
Fund size$80.0m$46.8m$628.0m
Holdings302937
1Y price return+6.3%+0.3%only priced since 2026-09-25+17.2%
Distribution yield0.87%Not yet2.51%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

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

What each fund is in

CLNE
OZF
MVR

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%
  • OZF and MVR 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.