CLNE

Compare CLNE · QFN · BNKS

  • CLNEbase
  • QFN
  • BNKS

CLNE, QFN and BNKS hold at least 116 companies between them. None is in every one of them, and CLNE and BNKS are the most alike: 0.0% of each is the same companies.

We can see through 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLNEQFNBNKS
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size$80.0m$80.0m$180.0m
Holdings302978
1Y price return+6.9%−5.1%+23.2%
Distribution yield0.87%2.20%5.56%
Look-through coverage100.0%98.5%99.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Utilities
  • Industrials
  • Information Technology
  • Energy
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLNEnot heldQFN28.7%BNKSnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLNEnot heldQFN14.0%BNKSnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLNEnot heldQFN13.7%BNKSnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLNEnot heldQFN13.3%BNKSnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLNEnot heldQFN10.2%BNKSnot held
  • JPMJPMORGAN CHASE & COIn 1 of 3CLNEnot heldQFNnot heldBNKS7.8%
  • BACBANK OF AMERICA CORPIn 1 of 3CLNEnot heldQFNnot heldBNKS6.0%
  • BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%QFNnot heldBNKSnot held
  • VERVerbund AgIn 1 of 3CLNE5.8%QFNnot heldBNKSnot held
  • VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%QFNnot heldBNKSnot held

What each fund is in

CLNE
QFN
BNKS

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

overlap
  • CLNE and BNKS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 BNKS 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

most recent holdings update

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.