CLNE

Compare CLNE · MVB · ROBO

  • CLNEbase
  • MVB
  • ROBO

CLNE, MVB and ROBO hold 115 companies between them. None is in every one of them, and CLNE and MVB are the most alike: 0.0% 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

 CLNEMVBROBO
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%
Fund size$80.0m$279.0m$254.6m
Holdings30879
1Y price return+6.3%−4.7%+4.5%
Distribution yield0.87%4.49%10.18%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldMVB20.7%ROBOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldMVB20.2%ROBOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldMVB20.2%ROBOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldMVB19.2%ROBOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldMVB17.5%ROBOnot held
  • BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%MVBnot heldROBOnot held
  • VERVerbund AgIn 1 of 3CLNE5.8%MVBnot heldROBOnot held
  • VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%MVBnot heldROBOnot held
  • EDPEdp SaIn 1 of 3CLNE5.5%MVBnot heldROBOnot held
  • NDX1Nordex SeIn 1 of 3CLNE4.9%MVBnot heldROBOnot held

What each fund is in

CLNE
MVB
ROBO

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.

What CLNE already gives you

overlap
  • CLNE and MVB share 0 companies0.0%
  • CLNE and ROBO share 0 companies0.0%
  • MVB and ROBO share 0 companies0.0%

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.