OZF

Compare OZF · MVR · CLNE

  • OZFbase
  • MVR
  • CLNE

OZF, MVR and CLNE hold 93 companies between them. None is in every one of them, and OZF and CLNE are the most alike: 0.0% of each 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

 OZFMVRCLNE
FundState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%
Fund size$46.8m$628.0m$80.0m
Holdings293730
1Y price return+0.3%only priced since 2026-09-25+17.2%+6.3%
Distribution yieldNot yet2.51%0.87%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MVRnot heldCLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MVRnot heldCLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MVRnot heldCLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MVRnot heldCLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%MVRnot heldCLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZFnot heldMVR8.1%CLNEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3OZFnot heldMVR8.0%CLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3OZFnot heldMVR6.9%CLNEnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3OZFnot heldMVR6.5%CLNEnot held
  • FMGFORTESCUE LTDIn 1 of 3OZFnot heldMVR6.4%CLNEnot held

What each fund is in

OZF
MVR
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%
  • OZF and MVR share 0 companies0.0%
  • MVR 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.