OZF vs CLNE vs DRUG vs MVR
OZF, CLNE, DRUG and MVR hold 147 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.35%
Fund size$46.8m$80.0m$163.0m$628.0m
Holdings29306637
1Y price return+0.1%only priced since 2026-09-25+3.0%+6.5%+14.1%
Distribution yieldNot yet0.88%3.91%2.48%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CLNE
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%CLNEnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%CLNEnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%CLNEnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%CLNEnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%CLNEnot heldDRUGnot heldMVRnot held
and 137 more companies the funds hold