CLNE vs MVB vs TOLL vs MVR vs ERTH
CLNE, MVB, TOLL, MVR 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.14%0.35%0.65%
Fund size$80.0m$279.0m--$628.0m$84.0m
Holdings30815537105
1Y price return+3.0%−4.6%+1.1%only priced since 2025-11-16+14.1%+0.2%
Distribution yield0.88%4.53%Not yet2.48%0.07%
Look-through coverage100.0%100.0%99.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- CLNE
- MVB
- TOLL
- MVR
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldMVB20.7%TOLLnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldMVB20.2%TOLLnot heldMVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldMVB20.2%TOLLnot heldMVRnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldMVB19.2%TOLLnot heldMVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldMVB17.5%TOLLnot heldMVRnot heldERTHnot held
and 269 more companies the funds hold