CLNE

Compare CLNE · MVR

  • CLNEbase
  • MVR

CLNE and MVR hold 65 companies between them. None is in both, and 0.0% of each fund 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

 CLNEMVR
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.35%
Fund size$80.0m$628.0m
Holdings3037
1Y price return+6.3%+17.2%
Distribution yield0.87%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Utilities
  • Industrials
  • Energy
  • Information Technology
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2CLNEnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2CLNEnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2CLNEnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2CLNEnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2CLNEnot heldMVR6.4%
  • BEBLOOM ENERGY CORPIn 1 of 2CLNE6.0%MVRnot held
  • STOSANTOS LIMITEDIn 1 of 2CLNEnot heldMVR5.9%
  • VERVerbund AgIn 1 of 2CLNE5.8%MVRnot held
  • VWSVestas Wind Systems A/SIn 1 of 2CLNE5.7%MVRnot held
  • EDPEdp SaIn 1 of 2CLNE5.5%MVRnot held

What each fund is in

CLNE
MVR

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 MVR 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.