Compare CLNE · QFN · MVB · ERTH
CLNE, QFN, MVB and ERTH hold at least 129 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 99.3% 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 | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.28% | 0.65% |
| Fund size | $80.0m | $80.0m | $279.0m | $84.0m |
| Holdings | 30 | 29 | 8 | 105 |
| 1Y price return | +6.9% | −5.1% | −4.3% | +0.2% |
| Distribution yield | 0.87% | 2.20% | 4.49% | 0.07% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLNEnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLNEnot heldQFN13.3%MVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLNEnot heldQFN14.0%MVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4CLNEnot heldQFN13.7%MVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4CLNEnot heldQFN10.2%MVB17.5%ERTHnot held
- BEBLOOM ENERGY CORPIn 2 of 4CLNE6.0%QFNnot heldMVBnot heldERTH4.9%
- VERVerbund AgIn 1 of 4CLNE5.8%QFNnot heldMVBnot heldERTHnot held
- VWSVestas Wind Systems A/SIn 2 of 4CLNE5.7%QFNnot heldMVBnot heldERTH3.5%
- EDPEdp SaIn 1 of 4CLNE5.5%QFNnot heldMVBnot heldERTHnot held
- NDX1Nordex SeIn 2 of 4CLNE4.9%QFNnot heldMVBnot heldERTH0.6%
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 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.
- 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.