CLNE vs QRE vs BNKS — overlap, fees and exposure compared

CLNE, QRE and BNKS hold at least 146 companies between them. None is in every one of them, and CLNE and BNKS are the most alike: 0% of each is the same companies.

Side by side

CLNE QRE BNKS

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.57%

Fund size$80.0m$463.0m$180.0m

Holdings305978

1Y price return+3.0%+23.1%+23.4%

Distribution yield0.88%2.23%5.62%

Look-through coverage100.0%99.4%99.0%

Return, last year

change since the start

share of each fund

CLNE
QRE
BNKS

BHP BHP GROUP LIMITEDIn 1 of 3CLNEnot heldQRE39.5%BNKSnot held
JPM JPMORGAN CHASE & COIn 1 of 3CLNEnot heldQREnot heldBNKS7.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldQRE7.6%BNKSnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLNEnot heldQRE7.4%BNKSnot held
BAC BANK OF AMERICA CORPIn 1 of 3CLNEnot heldQREnot heldBNKS6.0%

and 136 more companies the funds hold

How alike they are

Keep going

See CLNE + QRE + BNKS as one portfolioEvery company, where you'd own it twice What moved CLNE this monthIts biggest gains and falls, by company