Compare CLNE · OZR · MVB · TOLL
CLNE, OZR, MVB and TOLL hold 232 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 | OZR | MVB | TOLL | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.28% | 0.14% |
| Fund size | $80.0m | $284.7m | $279.0m | -- |
| Holdings | 30 | 60 | 8 | 155 |
| 1Y price return | +3.0% | −1.2%only priced since 2026-09-25 | −4.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 0.87% | Not yet | 4.51% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Materials
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4CLNEnot heldOZR39.2%MVBnot heldTOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldOZRnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldOZRnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldOZRnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldOZRnot heldMVB19.2%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldOZRnot heldMVB17.5%TOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 4CLNEnot heldOZR7.8%MVBnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLNEnot heldOZR7.6%MVBnot heldTOLLnot held
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%OZRnot heldMVBnot heldTOLLnot held
- VERVerbund AgIn 1 of 4CLNE5.8%OZRnot heldMVBnot heldTOLLnot 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. 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 MVB share 0 companies0.0%
- CLNE and OZR share 0 companies0.0%
- MVB and TOLL 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%
- OZR 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.