Compare CLNE · BNKS · FOOD

CLNEbase
BNKS
FOOD
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Similar to CLNE ERTH ROBO DRIV TOLL ROYL

Different from CLNE ATEC MVB MVR

CLNE, BNKS and FOOD hold 148 companies between them. None is in every one of them, and CLNE and BNKS are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CLNE	BNKS	FOOD
Fund	VanEck	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.65%	0.57%	0.57%
Fund size	$80.0m	$180.0m	$77.0m
Holdings	30	78	78
1Y price return	+3.7%	+25.8%	+11.5%
Distribution yield	0.87%	5.51%	4.90%
Look-through coverage	100.0%	99.0%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Utilities
Industrials
Consumer Staples
Materials
Everything else

DEDEERE & COIn 1 of 3CLNEnot heldBNKSnot heldFOOD8.7%
ADMARCHER-DANIELS-MIDLAND COIn 1 of 3CLNEnot heldBNKSnot heldFOOD8.2%
8002MARUBENI CORPIn 1 of 3CLNEnot heldBNKSnot heldFOOD8.1%
NTRNUTRIEN LTDIn 1 of 3CLNEnot heldBNKSnot heldFOOD7.9%
JPMJPMORGAN CHASE & COIn 1 of 3CLNEnot heldBNKS7.8%FOODnot held
CTVACORTEVA INCIn 1 of 3CLNEnot heldBNKSnot heldFOOD7.7%
BACBANK OF AMERICA CORPIn 1 of 3CLNEnot heldBNKS6.0%FOODnot held
BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%BNKSnot heldFOODnot held
VERVerbund AgIn 1 of 3CLNE5.8%BNKSnot heldFOODnot held
VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%BNKSnot heldFOODnot held

What each fund is in

CLNE

BNKS

FOOD

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

overlap

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%
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

most recent holdings update

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.