Compare CLNE · BNKS · ROYL · FOOD
CLNE, BNKS, ROYL and FOOD hold 194 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 | ROYL | FOOD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.69% | 0.57% |
| Fund size | $80.0m | $180.0m | $79.0m | $77.0m |
| Holdings | 30 | 78 | 55 | 78 |
| 1Y price return | +6.3% | +24.2% | +4.6% | +9.9% |
| Distribution yield | 0.87% | 5.56% | 5.37% | 5.00% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Financials
- Utilities
- Materials
- Industrials
- Consumer Staples
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4CLNEnot heldBNKSnot heldROYL18.5%FOODnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4CLNEnot heldBNKSnot heldROYL9.1%FOODnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4CLNEnot heldBNKSnot heldROYL8.8%FOODnot held
- DEDEERE & COIn 1 of 4CLNEnot heldBNKSnot heldROYLnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4CLNEnot heldBNKSnot heldROYLnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 4CLNEnot heldBNKSnot heldROYLnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 4CLNEnot heldBNKSnot heldROYLnot heldFOOD7.9%
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldBNKS7.8%ROYLnot heldFOODnot held
- CTVACORTEVA INCIn 1 of 4CLNEnot heldBNKSnot heldROYLnot heldFOOD7.7%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4CLNEnot heldBNKSnot heldROYL7.0%FOODnot 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 FOOD share 0 companies0.0%
- CLNE and ROYL 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.
- BNKS and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and FOOD 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.