Compare CLNE · MVR · QFN · TOLL
CLNE, MVR, QFN and TOLL hold at least 229 companies between them. None is in every one of them, and CLNE and TOLL are the most alike: 0.4% 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 | TOLL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.34% | 0.14% |
| Fund size | $80.0m | $628.0m | $80.0m | -- |
| Holdings | 30 | 37 | 29 | 155 |
| 1Y price return | +6.3% | +17.2% | −5.3% | −0.8%only priced since 2025-11-16 |
| Distribution yield | 0.87% | 2.51% | 2.20% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldMVRnot heldQFN28.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldMVRnot heldQFN14.0%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldMVRnot heldQFN13.7%TOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldMVRnot heldQFN13.3%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldMVRnot heldQFN10.2%TOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLNEnot heldMVR8.1%QFNnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4CLNEnot heldMVR8.0%QFNnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 4CLNEnot heldMVR6.9%QFNnot heldTOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4CLNEnot heldMVR6.5%QFNnot heldTOLLnot held
- FMGFORTESCUE LTDIn 1 of 4CLNEnot heldMVR6.4%QFNnot heldTOLLnot 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 TOLL share 1 company0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 TOLL 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.