Compare CLNE · ROBO · BNKS · MVR
CLNE, ROBO, BNKS and MVR hold 203 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.
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 | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.57% | 0.35% |
| Fund size | $80.0m | $254.6m | $180.0m | $628.0m |
| Holdings | 30 | 79 | 78 | 37 |
| 1Y price return | +4.5% | +4.5% | +26.3% | +16.9% |
| Distribution yield | 0.87% | 10.01% | 5.51% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Utilities
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldMVR8.0%
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldROBOnot heldBNKS7.8%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldMVR6.4%
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldROBOnot heldBNKS6.0%MVRnot held
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%ROBOnot heldBNKSnot heldMVRnot held
- STOSANTOS LIMITEDIn 1 of 4CLNEnot heldROBOnot heldBNKSnot heldMVR5.9%
- VERVerbund AgIn 1 of 4CLNE5.8%ROBOnot heldBNKSnot heldMVRnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVR share 0 companies0.0%
- CLNE and ROBO share 0 companies0.0%
- BNKS and MVR 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.
- ROBO and MVR share 0 companies0.0%
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.