CLNE vs DFND vs MVR — overlap, fees and exposure compared

CLNE, DFND and MVR hold 109 companies between them. None is in every one of them, and CLNE and DFND are the most alike: 0% of each is the same companies.

Side by side

CLNE DFND MVR

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.65%0.35%

Fund size$80.0m$299.0m$628.0m

Holdings304537

1Y price return+3.0%−23.4%+14.1%

Distribution yield0.88%3.87%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

CLNE
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLNEnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLNEnot heldDFNDnot heldMVR8.0%
RTX RTXIn 1 of 3CLNEnot heldDFND7.7%MVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3CLNEnot heldDFND7.3%MVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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