CLNE vs MVR vs AINF — overlap, fees and exposure compared

CLNE, MVR and AINF hold at least 94 companies between them. None is in every one of them, and CLNE and AINF are the most alike: 0% of each is the same companies.

Side by side

CLNE MVR AINF

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$80.0m$628.0m$108.4m

Holdings303730

1Y price return+3.0%+14.1%+17.0%

Distribution yield0.88%2.48%3.43%one payment in the year

Look-through coverage100.0%100.0%97.2%

Return, last year

change since the start

share of each fund

CLNE
MVR
AINF

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldMVR8.1%AINFnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLNEnot heldMVR8.0%AINFnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLNEnot heldMVR6.9%AINFnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLNEnot heldMVR6.5%AINFnot held
ANET ARISTA NETWORKS INCIn 1 of 3CLNEnot heldMVRnot heldAINF6.5%

and 84 more companies the funds hold

How alike they are

Keep going

See CLNE + MVR + AINF as one portfolioEvery company, where you'd own it twice What moved CLNE this monthIts biggest gains and falls, by company