Compare CLNE · BNKS · DRIV · FOOD
CLNE, BNKS, DRIV and FOOD hold 190 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 | BNKS | DRIV | FOOD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.67% | 0.57% |
| Fund size | $80.0m | $180.0m | $16.0m | $77.0m |
| Holdings | 30 | 78 | 59 | 78 |
| 1Y price return | +6.3% | +24.2% | +1.4% | +9.9% |
| Distribution yield | 0.87% | 5.56% | 0.85% | 5.00% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Consumer Staples
- Everything else
- DEDEERE & COIn 1 of 4CLNEnot heldBNKSnot heldDRIVnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4CLNEnot heldBNKSnot heldDRIVnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 4CLNEnot heldBNKSnot heldDRIV8.2%FOODnot held
- 8002MARUBENI CORPIn 1 of 4CLNEnot heldBNKSnot heldDRIVnot heldFOOD8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4CLNEnot heldBNKSnot heldDRIV8.1%FOODnot held
- NTRNUTRIEN LTDIn 1 of 4CLNEnot heldBNKSnot heldDRIVnot heldFOOD7.9%
- PCARPACCAR INCIn 1 of 4CLNEnot heldBNKSnot heldDRIV7.9%FOODnot held
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldBNKS7.8%DRIVnot heldFOODnot held
- TSLATESLA INCIn 1 of 4CLNEnot heldBNKSnot heldDRIV7.7%FOODnot held
- CTVACORTEVA INCIn 1 of 4CLNEnot heldBNKSnot heldDRIVnot heldFOOD7.7%
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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and FOOD share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- 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 FOOD 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.