OZR vs CLNE vs MVB vs ASIA
OZR, CLNE, MVB and ASIA hold 145 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%
Fund size$284.7m$80.0m$279.0m$1.2b
Holdings6030855
1Y price return−1.3%only priced since 2026-09-25+3.0%−4.6%+42.8%
Distribution yieldNot yet0.88%4.53%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- CLNE
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%CLNEnot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldCLNEnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldCLNEnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldCLNEnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldCLNEnot heldMVB19.2%ASIAnot held
and 135 more companies the funds hold