CLNE

Compare CLNE · MVR · BNKS

  • CLNEbase
  • MVR
  • BNKS

CLNE, MVR and BNKS hold 124 companies between them. None is in every one of them, and CLNE and BNKS 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

 CLNEMVRBNKS
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%
Fund size$80.0m$628.0m$180.0m
Holdings303778
1Y price return+6.3%+17.2%+24.2%
Distribution yield0.87%2.51%5.56%
Look-through coverage100.0%100.0%99.0%

Holdings, fund by fund

share of each fund
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  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldMVR8.1%BNKSnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3CLNEnot heldMVR8.0%BNKSnot held
  • JPMJPMORGAN CHASE & COIn 1 of 3CLNEnot heldMVRnot heldBNKS7.8%
  • RIORIO TINTO LIMITEDIn 1 of 3CLNEnot heldMVR6.9%BNKSnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLNEnot heldMVR6.5%BNKSnot held
  • FMGFORTESCUE LTDIn 1 of 3CLNEnot heldMVR6.4%BNKSnot held
  • BACBANK OF AMERICA CORPIn 1 of 3CLNEnot heldMVRnot heldBNKS6.0%
  • BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%MVRnot heldBNKSnot held
  • STOSANTOS LIMITEDIn 1 of 3CLNEnot heldMVR5.9%BNKSnot held
  • VERVerbund AgIn 1 of 3CLNE5.8%MVRnot heldBNKSnot held

What each fund is in

CLNE
MVR
BNKS

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CLNE already gives you

overlap
  • CLNE and BNKS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CLNE and MVR share 0 companies0.0%
  • MVR and BNKS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.