Compare OZR · CLNE · BUGG · MVB
OZR, CLNE, BUGG and MVB hold 125 companies between them. None is in every one of them, and OZR and BUGG are the most alike: 0.0% 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
| OZR | CLNE | BUGG | MVB | |
|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.47% | 0.28% |
| Fund size | $284.7m | $80.0m | $20.2m | $279.0m |
| Holdings | 60 | 30 | 30 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +3.0% | +23.1% | −4.7% |
| Distribution yield | Not yet | 0.87% | 2.60% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%CLNEnot heldBUGGnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldCLNEnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldCLNEnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldCLNEnot heldBUGGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldCLNEnot heldBUGGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldCLNEnot heldBUGGnot heldMVB17.5%
- OKTAOKTA INCIn 1 of 4OZRnot heldCLNEnot heldBUGG9.8%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldCLNEnot heldBUGG8.3%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldCLNEnot heldBUGG7.8%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%CLNEnot heldBUGGnot heldMVBnot 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.
What OZR already gives you
- OZR and BUGG share 0 companies0.0%
- OZR and CLNE share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- CLNE and BUGG 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.