Compare CLNE · ROBO · MVB · ROYL
CLNE, ROBO, MVB and ROYL hold 161 companies between them. None is in every one of them, and CLNE and MVB 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 | MVB | ROYL | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.69% |
| Fund size | $80.0m | $254.6m | $279.0m | $79.0m |
| Holdings | 30 | 79 | 8 | 55 |
| 1Y price return | +4.8% | +5.5% | −4.8% | +5.6% |
| Distribution yield | 0.87% | 10.04% | 4.51% | 5.31% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldROBOnot heldMVB20.7%ROYLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldROBOnot heldMVB20.2%ROYLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldROBOnot heldMVB20.2%ROYLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldROBOnot heldMVB19.2%ROYLnot held
- ARMARM HOLDINGS PLCIn 1 of 4CLNEnot heldROBOnot heldMVBnot heldROYL18.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldROBOnot heldMVB17.5%ROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4CLNEnot heldROBOnot heldMVBnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 4CLNEnot heldROBOnot heldMVBnot heldROYL8.8%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4CLNEnot heldROBOnot heldMVBnot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4CLNEnot heldROBOnot heldMVBnot heldROYL6.9%
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 MVB share 0 companies0.0%
- CLNE and ROBO share 0 companies0.0%
- CLNE and ROYL share 0 companies0.0%
- MVB and ROYL share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ROBO and ROYL 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.