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

CLNE, MVR and DFND hold 109 companies between them. None is in every one of them, and CLNE and DFND are the most alike: 0% of each is the same companies.

Side by side

CLNE MVR DFND

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.65%

Fund size$80.0m$628.0m$299.0m

Holdings303745

1Y price return+3.0%+14.1%−23.4%

Distribution yield0.88%2.48%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

CLNE
MVR
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLNEnot heldMVRnot heldDFND9.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldMVR8.1%DFNDnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLNEnot heldMVR8.0%DFNDnot held
RTX RTXIn 1 of 3CLNEnot heldMVRnot heldDFND7.7%
012450 Hanwha Aerospace Co LtdIn 1 of 3CLNEnot heldMVRnot heldDFND7.3%

and 99 more companies the funds hold

How alike they are

Keep going

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