Compare CLNE · ATEC · QFN · ERTH · TOLL
CLNE, ATEC, QFN, ERTH and TOLL hold at least 308 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | ATEC | QFN | ERTH | TOLL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.34% | 0.65% | 0.14% |
| Fund size | $80.0m | $613.6m | $80.0m | $84.0m | -- |
| Holdings | 30 | 44 | 29 | 105 | 155 |
| 1Y price return | +3.0% | −0.0%only priced since 2026-09-24 | −5.1% | +0.4% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 0.87% | 1.96% | 2.19% | 0.07% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 98.6% | 99.0% |
Holdings, fund by fund
- Industrials
- Utilities
- Financials
- Information Technology
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldATECnot heldQFN28.7%ERTHnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldATECnot heldQFN14.0%ERTHnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldATECnot heldQFN13.7%ERTHnot heldTOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldATECnot heldQFN13.3%ERTHnot heldTOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLNEnot heldATEC10.5%QFNnot heldERTHnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldATECnot heldQFN10.2%ERTHnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5CLNEnot heldATEC8.2%QFNnot heldERTHnot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLNEnot heldATEC8.0%QFNnot heldERTHnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5CLNEnot heldATEC7.5%QFNnot heldERTHnot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5CLNEnot heldATEC7.3%QFNnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What CLNE already gives you
- CLNE and ERTH share 15 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN 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.