CLNE vs ASIA vs DRUG vs QFN vs TOLL
CLNE, ASIA, DRUG, QFN and TOLL hold at least 298 companies between them. None is in every one of them, and CLNE and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.34%0.14%
Fund size$80.0m$1.2b$163.0m$80.0m--
Holdings30556629155
1Y price return+3.0%+42.8%+6.5%−4.8%+1.1%only priced since 2025-11-16
Distribution yield0.88%1.79%3.91%2.21%Not yet
Look-through coverage100.0%99.8%99.7%98.5%99.0%
Return, last year
change since the start
share of each fund
- CLNE
- ASIA
- DRUG
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN28.7%TOLLnot held
- 000660 SK HYNIX INCIn 1 of 5CLNEnot heldASIA14.8%DRUGnot heldQFNnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN13.3%TOLLnot held
and 288 more companies the funds hold