Compare CLNE · MVR · QFN · MVB · ERTH
CLNE, MVR, QFN, MVB and ERTH hold at least 165 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | MVR | QFN | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.34% | 0.28% | 0.65% |
| Fund size | $80.0m | $628.0m | $80.0m | $279.0m | $84.0m |
| Holdings | 30 | 37 | 29 | 8 | 105 |
| 1Y price return | +3.4% | +17.0% | −5.7% | −5.1% | +0.6% |
| Distribution yield | 0.87% | 2.49% | 2.19% | 4.51% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Utilities
- Information Technology
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldMVRnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldMVRnot heldQFN13.3%MVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldMVRnot heldQFN14.0%MVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldMVRnot heldQFN13.7%MVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldMVRnot heldQFN10.2%MVB17.5%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLNEnot heldMVR8.1%QFNnot heldMVBnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CLNEnot heldMVR8.0%QFNnot heldMVBnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5CLNEnot heldMVR6.9%QFNnot heldMVBnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5CLNEnot heldMVR6.5%QFNnot heldMVBnot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 5CLNEnot heldMVR6.4%QFNnot heldMVBnot heldERTHnot 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).
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 MVB share 0 companies0.0%
- CLNE and MVR share 0 companies0.0%
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN 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.