MVB

Compare MVB · CLNE · OZR

  • MVBbase
  • CLNE
  • OZR

MVB, CLNE and OZR hold 95 companies between them. None is in every one of them, and MVB and CLNE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBCLNEOZR
FundVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%
Fund size$279.0m$80.0m$284.7m
Holdings83060
1Y price return−4.0%+5.3%−0.3%only priced since 2026-09-25
Distribution yield4.47%0.86%Not yet
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldCLNEnot heldOZR39.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLNEnot heldOZRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLNEnot heldOZRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLNEnot heldOZRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLNEnot heldOZRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLNEnot heldOZRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldCLNEnot heldOZR7.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldCLNEnot heldOZR7.6%
  • BEBLOOM ENERGY CORPIn 1 of 3MVBnot heldCLNE6.0%OZRnot held
  • VERVerbund AgIn 1 of 3MVBnot heldCLNE5.8%OZRnot held

What each fund is in

MVB
CLNE
OZR

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.

What MVB already gives you

overlap
  • MVB and CLNE share 0 companies0.0%
  • MVB and OZR share 0 companies0.0%
  • CLNE and OZR share 0 companies0.0%

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

most recent holdings update

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.