MVB vs CLNE vs DFND vs OZF
MVB, CLNE, DFND and OZF hold 101 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.34%
Fund size$279.0m$80.0m$299.0m$46.8m
Holdings8304529
1Y price return−4.6%+3.0%−23.4%+0.1%only priced since 2026-09-25
Distribution yield4.53%0.88%3.87%Not yet
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- DFND
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CLNEnot heldDFNDnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CLNEnot heldDFNDnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CLNEnot heldDFNDnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CLNEnot heldDFNDnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CLNEnot heldDFNDnot heldOZF9.7%
and 91 more companies the funds hold