Compare CLNE · MVR · ERTH · ATEC
CLNE, MVR, ERTH and ATEC hold 180 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CLNE | MVR | ERTH | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.65% | 0.48% |
| Fund size | $80.0m | $628.0m | $84.0m | $613.6m |
| Holdings | 30 | 37 | 105 | 44 |
| 1Y price return | +6.3% | +17.2% | −1.0% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 0.87% | 2.51% | 0.07% | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 4CLNEnot heldMVRnot heldERTHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4CLNEnot heldMVRnot heldERTHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLNEnot heldMVR8.1%ERTHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4CLNEnot heldMVR8.0%ERTHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4CLNEnot heldMVRnot heldERTHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4CLNEnot heldMVRnot heldERTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4CLNEnot heldMVRnot heldERTHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4CLNEnot heldMVRnot heldERTHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4CLNEnot heldMVRnot heldERTHnot heldATEC7.2%
- RIORIO TINTO LIMITEDIn 1 of 4CLNEnot heldMVR6.9%ERTHnot heldATECnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLNE already gives you
- CLNE and ERTH share 15 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and ATEC share 0 companies0.0%
- CLNE and MVR share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and ERTH 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
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.