Compare CLNE · ROBO · TOLL · ATEC
CLNE, ROBO, TOLL and ATEC hold 288 companies between them. None is in every one of them, and CLNE and TOLL are the most alike: 0.4% 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 | TOLL | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.14% | 0.48% |
| Fund size | $80.0m | $254.6m | -- | $613.6m |
| Holdings | 30 | 79 | 155 | 44 |
| 1Y price return | +6.3% | +4.5% | −0.8%only priced since 2025-11-16 | +2.5%only priced since 2026-09-24 |
| Distribution yield | 0.87% | 10.18% | Not yet | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC7.2%
- REAREA GROUP LTDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC6.5%
- WTCWISETECH GLOBAL LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldATEC6.3%
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%ROBOnot heldTOLLnot heldATECnot 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 ATEC share 0 companies0.0%
- CLNE and ROBO share 0 companies0.0%
- ROBO and ATEC 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.
- TOLL and ATEC 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.