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

CLNE, DRUG and MVR hold 119 companies between them. None is in every one of them, and CLNE and DRUG are the most alike: 0% of each is the same companies.

Side by side

CLNE DRUG MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$80.0m$163.0m$628.0m

Holdings306637

1Y price return+2.0%+6.6%+16.5%

Distribution yield0.88%3.91%2.48%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

CLNE
DRUG
MVR

LLY ELI LILLY & COIn 1 of 3CLNEnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3CLNEnot heldDRUG8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLNEnot heldDRUGnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3CLNEnot heldDRUGnot heldMVR6.9%

and 109 more companies the funds hold

How alike they are

Keep going

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