Compare OZF · CLNE · MVB
OZF, CLNE and MVB hold 57 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
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%CLNEnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%CLNEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%CLNEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%CLNEnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%CLNEnot heldMVB17.5%
- BEBLOOM ENERGY CORPIn 1 of 3OZFnot heldCLNE6.0%MVBnot held
- VERVerbund AgIn 1 of 3OZFnot heldCLNE5.8%MVBnot held
- VWSVestas Wind Systems A/SIn 1 of 3OZFnot heldCLNE5.7%MVBnot held
- EDPEdp SaIn 1 of 3OZFnot heldCLNE5.5%MVBnot held
- NDX1Nordex SeIn 1 of 3OZFnot heldCLNE4.9%MVBnot 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 CLNE share 0 companies0.0%
- CLNE and MVB 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.