CLNE

Compare CLNE · BNKS · MVR

  • CLNEbase
  • BNKS
  • MVR

CLNE, BNKS and MVR hold 124 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

 CLNEBNKSMVR
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%
Fund size$80.0m$180.0m$628.0m
Holdings307837
1Y price return+6.3%+24.2%+17.2%
Distribution yield0.87%5.56%2.51%
Look-through coverage100.0%99.0%100.0%

Holdings, fund by fund

share of each fund
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  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldBNKSnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3CLNEnot heldBNKSnot heldMVR8.0%
  • JPMJPMORGAN CHASE & COIn 1 of 3CLNEnot heldBNKS7.8%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3CLNEnot heldBNKSnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLNEnot heldBNKSnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3CLNEnot heldBNKSnot heldMVR6.4%
  • BACBANK OF AMERICA CORPIn 1 of 3CLNEnot heldBNKS6.0%MVRnot held
  • BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%BNKSnot heldMVRnot held
  • STOSANTOS LIMITEDIn 1 of 3CLNEnot heldBNKSnot heldMVR5.9%
  • VERVerbund AgIn 1 of 3CLNE5.8%BNKSnot heldMVRnot held

What each fund is in

CLNE
BNKS
MVR

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 MVR share 0 companies0.0%
  • BNKS and MVR 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.