Compare MVR · OZF · CLNE · MVB
MVR, OZF, CLNE and MVB hold 93 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | OZF | CLNE | MVB | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.65% | 0.28% |
| Fund size | $628.0m | $46.8m | $80.0m | $279.0m |
| Holdings | 37 | 29 | 30 | 8 |
| 1Y price return | +17.2% | +0.3%only priced since 2026-09-25 | +6.3% | −4.7% |
| Distribution yield | 2.51% | Not yet | 0.87% | 4.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldOZF29.0%CLNEnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldOZF13.4%CLNEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldOZF14.1%CLNEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldOZF13.8%CLNEnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldOZF9.7%CLNEnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%OZFnot heldCLNEnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%OZFnot heldCLNEnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%OZFnot heldCLNEnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%OZFnot heldCLNEnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%OZFnot heldCLNEnot heldMVBnot 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 MVR already gives you
- MVR and CLNE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- CLNE and MVB share 0 companies0.0%
- OZF 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
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.