Compare CLNE · BNKS · DRIV · ERTH
CLNE, BNKS, DRIV and ERTH hold at least 192 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.3% 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 | BNKS | DRIV | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.67% | 0.65% |
| Fund size | $80.0m | $180.0m | $16.0m | $84.0m |
| Holdings | 30 | 78 | 59 | 105 |
| 1Y price return | +6.3% | +24.2% | +1.4% | −1.0% |
| Distribution yield | 0.87% | 5.56% | 0.85% | 0.07% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Consumer Discretionary
- Information Technology
- Everything else
- Not matched to a company
- VOLVBVOLVO ABIn 1 of 4CLNEnot heldBNKSnot heldDRIV8.2%ERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4CLNEnot heldBNKSnot heldDRIV8.1%ERTHnot held
- PCARPACCAR INCIn 1 of 4CLNEnot heldBNKSnot heldDRIV7.9%ERTHnot held
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldBNKS7.8%DRIVnot heldERTHnot held
- TSLATESLA INCIn 2 of 4CLNEnot heldBNKSnot heldDRIV7.7%ERTH3.9%
- 1211BYD CO LTDIn 2 of 4CLNEnot heldBNKSnot heldDRIV7.1%ERTH3.8%
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldBNKS6.0%DRIVnot heldERTHnot held
- BEBLOOM ENERGY CORPIn 3 of 4CLNE6.0%BNKSnot heldDRIV3.7%ERTH4.9%
- VERVerbund AgIn 1 of 4CLNE5.8%BNKSnot heldDRIVnot heldERTHnot held
- VWSVestas Wind Systems A/SIn 2 of 4CLNE5.7%BNKSnot heldDRIVnot heldERTH3.5%
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). 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 ERTH share 15 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and DRIV share 4 companies4.8%
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ERTH 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.