CLNE vs ATEC vs MVB vs ERTH vs TOLL
CLNE, ATEC, MVB, ERTH and TOLL hold at least 287 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.65%0.14%
Fund size$80.0m$613.6m$279.0m$84.0m--
Holdings30448105155
1Y price return+3.0%+2.0%only priced since 2026-09-24−4.6%+0.2%+1.1%only priced since 2025-11-16
Distribution yield0.88%1.97%4.53%0.07%Not yet
Look-through coverage100.0%99.7%100.0%98.6%99.0%
Return, last year
change since the start
share of each fund
- CLNE
- ATEC
- MVB
- ERTH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldATECnot heldMVB20.7%ERTHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldATECnot heldMVB20.2%ERTHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldATECnot heldMVB20.2%ERTHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldATECnot heldMVB19.2%ERTHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldATECnot heldMVB17.5%ERTHnot heldTOLLnot held
and 277 more companies the funds hold