Compare CLNE · TOLL · OZR
CLNE, TOLL and OZR hold 225 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 | TOLL | OZR | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.34% |
| Fund size | $80.0m | -- | $284.7m |
| Holdings | 30 | 155 | 60 |
| 1Y price return | +3.0% | +0.6%only priced since 2025-11-16 | −1.2%only priced since 2026-09-25 |
| Distribution yield | 0.88% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Materials
- Industrials
- Energy
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3CLNEnot heldTOLLnot heldOZR39.2%
- RIORIO TINTO LIMITEDIn 1 of 3CLNEnot heldTOLLnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldTOLLnot heldOZR7.6%
- BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%TOLLnot heldOZRnot held
- VERVerbund AgIn 1 of 3CLNE5.8%TOLLnot heldOZRnot held
- VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%TOLLnot heldOZRnot held
- EDPEdp SaIn 1 of 3CLNE5.5%TOLLnot heldOZRnot held
- AENAAENA SME SAIn 1 of 3CLNEnot heldTOLL5.1%OZRnot held
- NDX1Nordex SeIn 1 of 3CLNE4.9%TOLLnot heldOZRnot held
- TCLTRANSURBAN GROUPIn 1 of 3CLNEnot heldTOLL4.8%OZRnot 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 OZR share 0 companies0.0%
- TOLL and OZR 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.