Compare CLNE · OZR · MVR · TOLL
CLNE, OZR, MVR and TOLL hold 230 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | MVR | TOLL | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.35% | 0.14% |
| Fund size | $80.0m | $284.7m | $628.0m | -- |
| Holdings | 30 | 60 | 37 | 155 |
| 1Y price return | +3.0% | −1.2%only priced since 2026-09-25 | +15.5% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 0.88% | Not yet | 2.48% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Materials
- Utilities
- Industrials
- Energy
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4CLNEnot heldOZR39.2%MVR8.0%TOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4CLNEnot heldOZR7.6%MVR8.1%TOLLnot held
- RIORIO TINTO LIMITEDIn 2 of 4CLNEnot heldOZR7.8%MVR6.9%TOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4CLNEnot heldOZR4.2%MVR6.5%TOLLnot held
- FMGFORTESCUE LTDIn 2 of 4CLNEnot heldOZR3.4%MVR6.4%TOLLnot held
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%OZRnot heldMVRnot heldTOLLnot held
- STOSANTOS LIMITEDIn 2 of 4CLNEnot heldOZR3.5%MVR5.9%TOLLnot held
- VERVerbund AgIn 1 of 4CLNE5.8%OZRnot heldMVRnot heldTOLLnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%OZRnot heldMVRnot heldTOLLnot held
- EDPEdp SaIn 1 of 4CLNE5.5%OZRnot heldMVRnot 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 MVR share 0 companies0.0%
- CLNE and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.