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

CLNE, MVR and ASIA hold 115 companies between them. None is in every one of them, and CLNE and ASIA are the most alike: 0% of each is the same companies.

Side by side

CLNE MVR ASIA

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size$80.0m$628.0m$1.2b

Holdings303755

1Y price return+2.0%+16.5%+43.5%

Distribution yield0.88%2.48%1.79%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

CLNE
MVR
ASIA

000660 SK HYNIX INCIn 1 of 3CLNEnot heldMVRnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3CLNEnot heldMVRnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3CLNEnot heldMVRnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3CLNEnot heldMVRnot heldASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldMVR8.1%ASIAnot held

and 105 more companies the funds hold

How alike they are

Keep going

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