CLNE

Compare CLNE · FOOD · ERTH

  • CLNEbase
  • FOOD
  • ERTH

CLNE, FOOD and ERTH hold at least 161 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.

We can see through 99.4% 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

 CLNEFOODERTH
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$80.0m$77.0m$84.0m
Holdings3078105
1Y price return+6.3%+9.9%−1.0%
Distribution yield0.87%5.00%0.07%
Look-through coverage100.0%99.6%98.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Utilities
  • Consumer Staples
  • Materials
  • Information Technology
  • Everything else
  • Not matched to a company
  • DEDEERE & COIn 1 of 3CLNEnot heldFOOD8.7%ERTHnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3CLNEnot heldFOOD8.2%ERTHnot held
  • 8002MARUBENI CORPIn 1 of 3CLNEnot heldFOOD8.1%ERTHnot held
  • NTRNUTRIEN LTDIn 1 of 3CLNEnot heldFOOD7.9%ERTHnot held
  • CTVACORTEVA INCIn 1 of 3CLNEnot heldFOOD7.7%ERTHnot held
  • BEBLOOM ENERGY CORPIn 2 of 3CLNE6.0%FOODnot heldERTH4.9%
  • VERVerbund AgIn 1 of 3CLNE5.8%FOODnot heldERTHnot held
  • VWSVestas Wind Systems A/SIn 2 of 3CLNE5.7%FOODnot heldERTH3.5%
  • EDPEdp SaIn 1 of 3CLNE5.5%FOODnot heldERTHnot held
  • NDX1Nordex SeIn 2 of 3CLNE4.9%FOODnot heldERTH0.6%

What each fund is in

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