CLNE vs MVB vs MVR vs TOLL vs ERTH
CLNE, MVB, MVR, TOLL and ERTH hold at least 279 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.14%0.65%
Fund size$80.0m$279.0m$628.0m--$84.0m
Holdings30837155105
1Y price return+3.0%−4.6%+14.1%+1.1%only priced since 2025-11-16+0.2%
Distribution yield0.88%4.53%2.48%Not yet0.07%
Look-through coverage100.0%100.0%100.0%99.0%98.6%
Return, last year
change since the start
share of each fund
- CLNE
- MVB
- MVR
- TOLL
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldMVB20.7%MVRnot heldTOLLnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldMVB20.2%MVRnot heldTOLLnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldMVB20.2%MVRnot heldTOLLnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldMVB19.2%MVRnot heldTOLLnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldMVB17.5%MVRnot heldTOLLnot heldERTHnot held
and 269 more companies the funds hold