OZF vs CLNE vs DFND vs MVR
OZF, CLNE, DFND and MVR hold 137 companies between them. None is in every one of them, and OZF and CLNE are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.35%
Fund size$46.8m$80.0m$299.0m$628.0m
Holdings29304537
1Y price return+0.1%only priced since 2026-09-25+3.0%−23.4%+14.1%
Distribution yieldNot yet0.88%3.87%2.48%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLNE
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%CLNEnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%CLNEnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%CLNEnot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%CLNEnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%CLNEnot heldDFNDnot heldMVRnot held
and 127 more companies the funds hold