Compare CLNE · BNKS · MVB · TOLL
CLNE, BNKS, MVB and TOLL hold at least 232 companies between them. None is in every one of them, and CLNE and TOLL are the most alike: 0.4% of each is the same companies.
We can see through 99.5% 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 | MVB | TOLL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.14% |
| Fund size | $80.0m | $180.0m | $279.0m | -- |
| Holdings | 30 | 78 | 8 | 155 |
| 1Y price return | +6.3% | +24.2% | −4.7% | −0.8%only priced since 2025-11-16 |
| Distribution yield | 0.87% | 5.56% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Energy
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldBNKSnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldBNKSnot heldMVB19.2%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldMVB17.5%TOLLnot held
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldBNKS7.8%MVBnot heldTOLLnot held
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldBNKS6.0%MVBnot heldTOLLnot held
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%BNKSnot heldMVBnot heldTOLLnot held
- VERVerbund AgIn 1 of 4CLNE5.8%BNKSnot heldMVBnot heldTOLLnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%BNKSnot heldMVBnot 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. 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 TOLL share 1 company0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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.