Compare CLNE · DRIV · MVB · TOLL · MVR
CLNE, DRIV, MVB, TOLL and MVR hold 251 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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 | DRIV | MVB | TOLL | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.67% | 0.28% | 0.14% | 0.35% |
| Fund size | $80.0m | $16.0m | $279.0m | -- | $628.0m |
| Holdings | 30 | 59 | 8 | 155 | 37 |
| 1Y price return | +3.0% | +4.0% | −4.7% | +0.6%only priced since 2025-11-16 | +15.5% |
| Distribution yield | 0.87% | 0.83% | 4.51% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldDRIVnot heldMVB20.7%TOLLnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldDRIVnot heldMVB20.2%TOLLnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldDRIVnot heldMVB20.2%TOLLnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldDRIVnot heldMVB19.2%TOLLnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldDRIVnot heldMVB17.5%TOLLnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5CLNEnot heldDRIV8.2%MVBnot heldTOLLnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLNEnot heldDRIVnot heldMVBnot heldTOLLnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5CLNEnot heldDRIV8.1%MVBnot heldTOLLnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CLNEnot heldDRIVnot heldMVBnot heldTOLLnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 5CLNEnot heldDRIV7.9%MVBnot heldTOLLnot heldMVRnot 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 DRIV share 4 companies4.8%
- CLNE and TOLL share 1 company0.4%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 MVR share 0 companies0.0%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRIV and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and TOLL 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
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.