OZR

Compare OZR · MVB · CLNE

  • OZRbase
  • MVB
  • CLNE

OZR, MVB and CLNE hold 95 companies between them. None is in every one of them, and OZR 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

 OZRMVBCLNE
FundState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%
Fund size$284.7m$279.0m$80.0m
Holdings60830
1Y price return−0.7%only priced since 2026-09-25−4.7%+6.3%
Distribution yieldNot yet4.49%0.87%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 1 of 3OZR39.2%MVBnot heldCLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldMVB20.7%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldMVB20.2%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldMVB20.2%CLNEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldMVB19.2%CLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3OZRnot heldMVB17.5%CLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3OZR7.8%MVBnot heldCLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%MVBnot heldCLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3OZRnot heldMVBnot heldCLNE6.0%
  • VERVerbund AgIn 1 of 3OZRnot heldMVBnot heldCLNE5.8%

What each fund is in

OZR
MVB
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.

What OZR already gives you

overlap
  • OZR and CLNE share 0 companies0.0%
  • OZR and MVB share 0 companies0.0%
  • MVB 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.