Compare CLNE · BNKS · ROBO · MVB
CLNE, BNKS, ROBO and MVB 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 | ROBO | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.69% | 0.28% |
| Fund size | $80.0m | $180.0m | $254.6m | $279.0m |
| Holdings | 30 | 78 | 79 | 8 |
| 1Y price return | +6.3% | +24.2% | +4.5% | −4.7% |
| Distribution yield | 0.87% | 5.56% | 10.18% | 4.49% |
| 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 heldROBOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldROBOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldBNKSnot heldROBOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldBNKSnot heldROBOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldBNKSnot heldROBOnot heldMVB17.5%
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldBNKS7.8%ROBOnot heldMVBnot held
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldBNKS6.0%ROBOnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%BNKSnot heldROBOnot heldMVBnot held
- VERVerbund AgIn 1 of 4CLNE5.8%BNKSnot heldROBOnot heldMVBnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%BNKSnot heldROBOnot heldMVBnot 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.
- ROBO and MVB 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.