Compare CLNE · ROBO · FOOD · MVB · TOLL
CLNE, ROBO, FOOD, MVB and TOLL hold 311 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1.3% 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 | FOOD | MVB | TOLL | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.57% | 0.28% | 0.14% |
| Fund size | $80.0m | $254.6m | $77.0m | $279.0m | -- |
| Holdings | 30 | 79 | 78 | 8 | 155 |
| 1Y price return | +3.0% | +1.7% | +10.4% | −4.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 0.87% | 10.04% | 4.88% | 4.51% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 100.0% | 99.0% |
Holdings, fund by fund
- Industrials
- Utilities
- Financials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldROBOnot heldFOODnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldROBOnot heldFOODnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldROBOnot heldFOODnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldROBOnot heldFOODnot heldMVB19.2%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldROBOnot heldFOODnot heldMVB17.5%TOLLnot held
- DEDEERE & COIn 2 of 5CLNEnot heldROBO1.3%FOOD8.7%MVBnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5CLNEnot heldROBOnot heldFOOD8.2%MVBnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 5CLNEnot heldROBOnot heldFOOD8.1%MVBnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 5CLNEnot heldROBOnot heldFOOD7.9%MVBnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 5CLNEnot heldROBOnot heldFOOD7.7%MVBnot heldTOLLnot 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 TOLL share 1 company0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and FOOD share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- CLNE and ROBO share 0 companies0.0%
- ROBO and FOOD share 1 company1.3%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and MVB share 0 companies0.0%
- ROBO and TOLL 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.