MVB

Compare MVB · OZR · CLNE

  • MVBbase
  • OZR
  • CLNE

MVB, OZR and CLNE 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

 MVBOZRCLNE
FundVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%
Fund size$279.0m$284.7m$80.0m
Holdings86030
1Y price return−4.3%−0.3%only priced since 2026-09-25+6.9%
Distribution yield4.49%Not yet0.87%
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 heldOZR39.2%CLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%OZRnot heldCLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%OZRnot heldCLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%OZRnot heldCLNEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%OZRnot heldCLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%OZRnot heldCLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldOZR7.8%CLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldOZR7.6%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3MVBnot heldOZRnot heldCLNE6.0%
  • VERVerbund AgIn 1 of 3MVBnot heldOZRnot heldCLNE5.8%

What each fund is in

MVB
OZR
CLNE

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%
  • OZR and CLNE 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.