CLNE

Compare CLNE · ERTH

  • CLNEbase
  • ERTH

CLNE and ERTH hold at least 101 companies between them. 15 are in both, and 16.9% of each fund is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLNEERTH
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.65%
Fund size$80.0m$84.0m
Holdings30105
1Y price return+6.3%−1.0%
Distribution yield0.87%0.07%
Look-through coverage100.0%98.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Utilities
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Everything else
  • Not matched to a company
  • BEBLOOM ENERGY CORPIn all 2CLNE6.0%ERTH4.9%
  • VERVerbund AgIn 1 of 2CLNE5.8%ERTHnot held
  • VWSVestas Wind Systems A/SIn all 2CLNE5.7%ERTH3.5%
  • EDPEdp SaIn 1 of 2CLNE5.5%ERTHnot held
  • NDX1Nordex SeIn all 2CLNE4.9%ERTH0.6%
  • CENContact Energy LtdIn 1 of 2CLNE4.8%ERTHnot held
  • EDPREdp Renovaveis SaIn all 2CLNE4.8%ERTH0.5%
  • ORSTEDOrsted AsIn 1 of 2CLNE4.8%ERTHnot held
  • MELMeridian Energy LtdIn all 2CLNE4.7%ERTH0.5%
  • 9502Chubu Electric Power Co IncIn 1 of 2CLNE4.5%ERTHnot held

What each fund is in

CLNE
ERTH

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CLNE already gives you

overlap
  • CLNE and ERTH share 15 companies16.9%
    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

most recent holdings update

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.