OZF

Compare OZF · CLNE

  • OZFbase
  • CLNE

OZF and CLNE hold 57 companies between them. None is in both, and 0.0% of each fund 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

 OZFCLNE
FundState StreetVanEck
Asset classSector & thematicSector & thematic
Fee a year0.34%0.65%
Fund size$46.8m$80.0m
Holdings2930
1Y price return+0.3%only priced since 2026-09-25+6.3%
Distribution yieldNot yet0.87%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Utilities
  • Industrials
  • Information Technology
  • Energy
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%CLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%CLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2OZF9.7%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 2OZFnot heldCLNE6.0%
  • VERVerbund AgIn 1 of 2OZFnot heldCLNE5.8%
  • VWSVestas Wind Systems A/SIn 1 of 2OZFnot heldCLNE5.7%
  • EDPEdp SaIn 1 of 2OZFnot heldCLNE5.5%
  • NDX1Nordex SeIn 1 of 2OZFnot heldCLNE4.9%

What each fund is in

OZF
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What OZF already gives you

overlap
  • 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

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.