CLNE vs DRUG vs QFN vs ERTH
CLNE, DRUG, QFN and ERTH hold at least 183 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.34%0.65%
Fund size$80.0m$163.0m$80.0m$84.0m
Holdings306629105
1Y price return+3.0%+6.5%−4.8%+0.2%
Distribution yield0.88%3.91%2.21%0.07%
Look-through coverage100.0%99.7%98.5%98.6%
Return, last year
change since the start
share of each fund
- CLNE
- DRUG
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldDRUGnot heldQFN28.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldDRUGnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldDRUGnot heldQFN13.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldDRUGnot heldQFN13.3%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldDRUGnot heldQFN10.2%ERTHnot held
and 173 more companies the funds hold