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

CLNE, MVR and DRUG hold 119 companies between them. None is in every one of them, and CLNE and DRUG are the most alike: 0% of each is the same companies.

Side by side

CLNE MVR DRUG

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$80.0m$628.0m$163.0m

Holdings303766

1Y price return+3.0%+14.1%+6.5%

Distribution yield0.88%2.48%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

CLNE
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3CLNEnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3CLNEnot heldMVRnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CLNEnot heldMVR8.0%DRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLNEnot heldMVR6.9%DRUGnot held

and 109 more companies the funds hold

How alike they are

Keep going

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