CLNE vs CLDD vs ERTH — overlap, fees and exposure compared

CLNE, CLDD and ERTH hold 138 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 17% of each is the same companies.

Side by side

CLNE CLDD ERTH

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.65%

Fund size$80.0m$33.0m$84.0m

Holdings3043105

1Y price return+3.0%+15.8%+0.2%

Distribution yield0.88%0.00%0.07%

Look-through coverage100.0%99.9%98.6%

Return, last year

change since the start

share of each fund

CLNE
CLDD
ERTH

SNOW SNOWFLAKE INCIn 1 of 3CLNEnot heldCLDD7.1%ERTHnot held
BE BLOOM ENERGY CORPIn 2 of 3CLNE6.0%CLDDnot heldERTH4.9%
DDOG DATADOG INC CLASS AIn 1 of 3CLNEnot heldCLDD5.9%ERTHnot held
VER Verbund AgIn 1 of 3CLNE5.8%CLDDnot heldERTHnot held
TWLO TWILIO INC - AIn 1 of 3CLNEnot heldCLDD5.7%ERTHnot held

and 128 more companies the funds hold

How alike they are

Keep going

See CLNE + CLDD + ERTH as one portfolioEvery company, where you'd own it twice What moved CLNE this monthIts biggest gains and falls, by company