Compare CLNE · QFN · MVB · BNKS
CLNE, QFN, MVB and BNKS hold at least 116 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 | QFN | MVB | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.28% | 0.57% |
| Fund size | $80.0m | $80.0m | $279.0m | $180.0m |
| Holdings | 30 | 29 | 8 | 78 |
| 1Y price return | +6.3% | −5.3% | −4.7% | +24.2% |
| Distribution yield | 0.87% | 2.20% | 4.49% | 5.56% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLNEnot heldQFN28.7%MVB19.2%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLNEnot heldQFN13.3%MVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLNEnot heldQFN14.0%MVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4CLNEnot heldQFN13.7%MVB20.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4CLNEnot heldQFN10.2%MVB17.5%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldQFNnot heldMVBnot heldBNKS7.8%
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldQFNnot heldMVBnot heldBNKS6.0%
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%QFNnot heldMVBnot heldBNKSnot held
- VERVerbund AgIn 1 of 4CLNE5.8%QFNnot heldMVBnot heldBNKSnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%QFNnot heldMVBnot heldBNKSnot 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 BNKS share 0 companies0.0%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 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 BNKS 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
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.