CLNE

Compare CLNE · OZR · MVB

  • CLNEbase
  • OZR
  • MVB

CLNE, OZR and MVB hold 95 companies between them. None is in every one of them, and CLNE and MVB 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

 CLNEOZRMVB
FundVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%
Fund size$80.0m$284.7m$279.0m
Holdings30608
1Y price return+6.3%−0.7%only priced since 2026-09-25−4.7%
Distribution yield0.87%Not yet4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 1 of 3CLNEnot heldOZR39.2%MVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldOZRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldOZRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldOZRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldOZRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldOZRnot heldMVB17.5%
  • RIORIO TINTO LIMITEDIn 1 of 3CLNEnot heldOZR7.8%MVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldOZR7.6%MVBnot held
  • BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%OZRnot heldMVBnot held
  • VERVerbund AgIn 1 of 3CLNE5.8%OZRnot heldMVBnot held

What each fund is in

CLNE
OZR
MVB

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.

What CLNE already gives you

overlap
  • CLNE and MVB share 0 companies0.0%
  • CLNE and OZR share 0 companies0.0%
  • 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

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.