OZF vs CLNE vs DRUG
OZF, CLNE and DRUG hold 111 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$46.8m$80.0m$163.0m
Holdings293066
1Y price return+0.1%only priced since 2026-09-25+3.0%+6.5%
Distribution yieldNot yet0.88%3.91%
Look-through coverage99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- CLNE
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%CLNEnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%CLNEnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%CLNEnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%CLNEnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%CLNEnot heldDRUGnot held
and 101 more companies the funds hold