Compare CLNE · BNKS · MVB · ROBO
CLNE, BNKS, MVB and ROBO hold 174 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | BNKS | MVB | ROBO | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.69% |
| Fund size | $80.0m | $180.0m | $279.0m | $254.6m |
| Holdings | 30 | 78 | 8 | 79 |
| 1Y price return | +6.3% | +24.2% | −4.7% | +4.5% |
| Distribution yield | 0.87% | 5.56% | 4.49% | 10.18% |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldMVB20.7%ROBOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldMVB20.2%ROBOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldBNKSnot heldMVB20.2%ROBOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldBNKSnot heldMVB19.2%ROBOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldMVB17.5%ROBOnot held
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldBNKS7.8%MVBnot heldROBOnot held
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldBNKS6.0%MVBnot heldROBOnot held
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%BNKSnot heldMVBnot heldROBOnot held
- VERVerbund AgIn 1 of 4CLNE5.8%BNKSnot heldMVBnot heldROBOnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%BNKSnot heldMVBnot heldROBOnot 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. 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVB share 0 companies0.0%
- CLNE and ROBO share 0 companies0.0%
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ROBO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ROBO share 0 companies0.0%
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.