Compare CLNE · ROBO · BNKS · DRIV
CLNE, ROBO, BNKS and DRIV hold 208 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | ROBO | BNKS | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.57% | 0.67% |
| Fund size | $80.0m | $254.6m | $180.0m | $16.0m |
| Holdings | 30 | 79 | 78 | 59 |
| 1Y price return | +3.0% | +1.7% | +24.1% | +4.0% |
| Distribution yield | 0.87% | 10.04% | 5.48% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Utilities
- Consumer Discretionary
- Everything else
- VOLVBVOLVO ABIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldDRIV7.9%
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldROBOnot heldBNKS7.8%DRIVnot held
- TSLATESLA INCIn 2 of 4CLNEnot heldROBO1.1%BNKSnot heldDRIV7.7%
- 1211BYD CO LTDIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldDRIV7.1%
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldROBOnot heldBNKS6.0%DRIVnot held
- BEBLOOM ENERGY CORPIn 2 of 4CLNE6.0%ROBOnot heldBNKSnot heldDRIV3.7%
- VERVerbund AgIn 1 of 4CLNE5.8%ROBOnot heldBNKSnot heldDRIVnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%ROBOnot heldBNKSnot heldDRIVnot 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. 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 DRIV share 4 companies4.8%
- 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 ROBO share 0 companies0.0%
- ROBO and DRIV share 2 companies2.4%
- BNKS and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO 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.