CLNE

Compare CLNE · ERTH · DRIV

  • CLNEbase
  • ERTH
  • DRIV

CLNE, ERTH and DRIV hold at least 133 companies between them. 2 are in every one of them, and ERTH and DRIV are the most alike: 22.0% of each is the same companies.

We can see through 99.5% 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

 CLNEERTHDRIV
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%
Fund size$80.0m$84.0m$16.0m
Holdings3010559
1Y price return+6.3%−1.0%+1.4%
Distribution yield0.87%0.07%0.85%
Look-through coverage100.0%98.6%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Utilities
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Everything else
  • Not matched to a company
  • VOLVBVOLVO ABIn 1 of 3CLNEnot heldERTHnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3CLNEnot heldERTHnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3CLNEnot heldERTHnot heldDRIV7.9%
  • TSLATESLA INCIn 2 of 3CLNEnot heldERTH3.9%DRIV7.7%
  • 1211BYD CO LTDIn 2 of 3CLNEnot heldERTH3.8%DRIV7.1%
  • BEBLOOM ENERGY CORPIn all 3CLNE6.0%ERTH4.9%DRIV3.7%
  • VERVerbund AgIn 1 of 3CLNE5.8%ERTHnot heldDRIVnot held
  • VWSVestas Wind Systems A/SIn 2 of 3CLNE5.7%ERTH3.5%DRIVnot held
  • EDPEdp SaIn 1 of 3CLNE5.5%ERTHnot heldDRIVnot held
  • NDX1Nordex SeIn 2 of 3CLNE4.9%ERTH0.6%DRIVnot held

What each fund is in

CLNE
ERTH
DRIV

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 DRIV share 4 companies4.8%
  • ERTH and DRIV share 13 companies22.0%
    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.