Compare CLNE · OZR · ERTH · MVB
CLNE, OZR, ERTH and MVB hold 167 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CLNE | OZR | ERTH | MVB | |
|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.65% | 0.28% |
| Fund size | $80.0m | $284.7m | $84.0m | $279.0m |
| Holdings | 30 | 60 | 105 | 8 |
| 1Y price return | +3.0% | −1.2%only priced since 2026-09-25 | +0.4% | −4.7% |
| Distribution yield | 0.87% | Not yet | 0.07% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Utilities
- Information Technology
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4CLNEnot heldOZR39.2%ERTHnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldOZRnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldOZRnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldOZRnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldOZRnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldOZRnot heldERTHnot heldMVB17.5%
- RIORIO TINTO LIMITEDIn 1 of 4CLNEnot heldOZR7.8%ERTHnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLNEnot heldOZR7.6%ERTHnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 2 of 4CLNE6.0%OZRnot heldERTH4.9%MVBnot held
- VERVerbund AgIn 1 of 4CLNE5.8%OZRnot heldERTHnot heldMVBnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 15 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVB share 0 companies0.0%
- CLNE and OZR share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVB 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
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.