Compare CLNE · OZF · TOLL
CLNE, OZF and TOLL hold 194 companies between them. None is in every one of them, and CLNE and TOLL are the most alike: 0.4% 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 | OZF | TOLL | |
|---|---|---|---|
| Fund | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.14% |
| Fund size | $80.0m | $46.8m | -- |
| Holdings | 30 | 29 | 155 |
| 1Y price return | +6.3% | +0.3%only priced since 2026-09-25 | −0.8%only priced since 2025-11-16 |
| Distribution yield | 0.87% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldOZF29.0%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldOZF14.1%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldOZF13.8%TOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldOZF13.4%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldOZF9.7%TOLLnot held
- BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%OZFnot heldTOLLnot held
- VERVerbund AgIn 1 of 3CLNE5.8%OZFnot heldTOLLnot held
- VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%OZFnot heldTOLLnot held
- EDPEdp SaIn 1 of 3CLNE5.5%OZFnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 3CLNEnot heldOZFnot heldTOLL5.1%
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 OZF 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.