Compare OZR · CLNE · MVB · CLDD
OZR, CLNE, MVB and CLDD hold 133 companies between them. None is in every one of them, and OZR and CLDD 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 | MVB | CLDD | |
|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.67% |
| Fund size | $284.7m | $80.0m | $279.0m | $33.0m |
| Holdings | 60 | 30 | 8 | 43 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +3.0% | −4.7% | +15.1% |
| Distribution yield | Not yet | 0.88% | 4.53% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%CLNEnot heldMVBnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldCLNEnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldCLNEnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldCLNEnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldCLNEnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldCLNEnot heldMVB17.5%CLDDnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%CLNEnot heldMVBnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%CLNEnot heldMVBnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4OZRnot heldCLNEnot heldMVBnot heldCLDD7.1%
- BEBLOOM ENERGY CORPIn 1 of 4OZRnot heldCLNE6.0%MVBnot heldCLDDnot 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 OZR already gives you
- OZR and CLDD share 0 companies0.0%
- OZR and CLNE share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- CLNE and CLDD share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- MVB and CLDD 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.