CLNE

Compare CLNE · ERTH · DFND

  • CLNEbase
  • ERTH
  • DFND

CLNE, ERTH and DFND hold 145 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% of each is the same companies.

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

 CLNEERTHDFND
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.65%
Fund size$80.0m$84.0m$299.0m
Holdings3010545
1Y price return+3.0%+0.4%−23.7%
Distribution yield0.88%0.07%3.87%
Look-through coverage100.0%98.6%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Utilities
  • Information Technology
  • Consumer Discretionary
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  • Everything else
  • Other
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CLNEnot heldERTHnot heldDFND9.0%
  • RTXRTXIn 1 of 3CLNEnot heldERTHnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 3CLNEnot heldERTHnot heldDFND7.3%
  • HOTHALES SAIn 1 of 3CLNEnot heldERTHnot heldDFND7.1%
  • BEBLOOM ENERGY CORPIn 2 of 3CLNE6.0%ERTH4.9%DFNDnot held
  • VERVerbund AgIn 1 of 3CLNE5.8%ERTHnot heldDFNDnot held
  • LDOLEONARDO SPAIn 1 of 3CLNEnot heldERTHnot heldDFND5.7%
  • SAABBSAAB AB-BIn 1 of 3CLNEnot heldERTHnot heldDFND5.7%
  • VWSVestas Wind Systems A/SIn 2 of 3CLNE5.7%ERTH3.5%DFNDnot held
  • ESLTElbit Systems LtdIn 1 of 3CLNEnot heldERTHnot heldDFND5.6%

What each fund is in

CLNE
ERTH
DFND

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.
  • CLNE and DFND share 0 companies0.0%
  • ERTH and DFND 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

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.