Compare OZF · BUGG · MVB · CLNE · BNKS
OZF, BUGG, MVB, CLNE and BNKS hold 146 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
| OZF | BUGG | MVB | CLNE | BNKS | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.28% | 0.65% | 0.57% |
| Fund size | $46.8m | $20.2m | $279.0m | $80.0m | $180.0m |
| Holdings | 29 | 30 | 8 | 30 | 78 |
| 1Y price return | +0.3%only priced since 2026-09-25 | +21.0% | −4.7% | +6.3% | +24.2% |
| Distribution yield | Not yet | 2.70% | 4.49% | 0.87% | 5.56% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%BUGGnot heldMVB19.2%CLNEnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%BUGGnot heldMVB20.7%CLNEnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%BUGGnot heldMVB20.2%CLNEnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%BUGGnot heldMVB20.2%CLNEnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%BUGGnot heldMVB17.5%CLNEnot heldBNKSnot held
- OKTAOKTA INCIn 1 of 5OZFnot heldBUGG9.8%MVBnot heldCLNEnot heldBNKSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldBUGG8.3%MVBnot heldCLNEnot heldBNKSnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5OZFnot heldBUGG7.8%MVBnot heldCLNEnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5OZFnot heldBUGGnot heldMVBnot heldCLNEnot heldBNKS7.8%
- FTNTFORTINET INCIn 1 of 5OZFnot heldBUGG7.5%MVBnot heldCLNEnot heldBNKSnot 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 OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BUGG share 0 companies0.0%
- OZF and CLNE share 0 companies0.0%
- BUGG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and CLNE share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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.