Compare CLNE · ATEC · MVB · DRIV · TOLL
CLNE, ATEC, MVB, DRIV and TOLL hold 259 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | ATEC | MVB | DRIV | TOLL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.28% | 0.67% | 0.14% |
| Fund size | $80.0m | $613.6m | $279.0m | $16.0m | -- |
| Holdings | 30 | 44 | 8 | 59 | 155 |
| 1Y price return | +3.0% | −0.0%only priced since 2026-09-24 | −4.7% | +4.0% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 0.87% | 1.96% | 4.51% | 0.83% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldATECnot heldMVB20.7%DRIVnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldATECnot heldMVB20.2%DRIVnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldATECnot heldMVB20.2%DRIVnot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldATECnot heldMVB19.2%DRIVnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldATECnot heldMVB17.5%DRIVnot heldTOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLNEnot heldATEC10.5%MVBnot heldDRIVnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5CLNEnot heldATEC8.2%MVBnot heldDRIVnot heldTOLLnot held
- VOLVBVOLVO ABIn 1 of 5CLNEnot heldATECnot heldMVBnot heldDRIV8.2%TOLLnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5CLNEnot heldATECnot heldMVBnot heldDRIV8.1%TOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLNEnot heldATEC8.0%MVBnot heldDRIVnot heldTOLLnot 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 CLNE already gives you
- CLNE and DRIV share 4 companies4.8%
- CLNE and TOLL share 1 company0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and ATEC share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRIV share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.