CLNE vs AINF vs MVR — overlap, fees and exposure compared

CLNE, AINF and MVR hold at least 94 companies between them. None is in every one of them, and CLNE and AINF are the most alike: 0% of each is the same companies.

Side by side

CLNE AINF MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$80.0m$108.4m$628.0m

Holdings303037

1Y price return+3.0%+17.0%+14.1%

Distribution yield0.88%3.43%one payment in the year2.48%

Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start

share of each fund

CLNE
AINF
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldAINFnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLNEnot heldAINFnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3CLNEnot heldAINFnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLNEnot heldAINFnot heldMVR6.5%
ANET ARISTA NETWORKS INCIn 1 of 3CLNEnot heldAINF6.5%MVRnot held

and 84 more companies the funds hold

How alike they are

Keep going

See CLNE + AINF + MVR as one portfolioEvery company, where you'd own it twice What moved CLNE this monthIts biggest gains and falls, by company