CLNE vs OZR vs MVB vs ERTH
CLNE, OZR, MVB and ERTH hold 167 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 17% of each is the same companies.
Side by side
FundVanEckState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%
Fund size$80.0m$284.7m$279.0m$84.0m
Holdings30608105
1Y price return+3.0%−1.3%only priced since 2026-09-25−4.6%+0.2%
Distribution yield0.88%Not yet4.53%0.07%
Look-through coverage100.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- CLNE
- OZR
- MVB
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4CLNEnot heldOZR39.2%MVBnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldOZRnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldOZRnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldOZRnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldOZRnot heldMVB19.2%ERTHnot held
and 157 more companies the funds hold