Compare CLNE · ROBO · TOLL · ATEC · FOOD
CLNE, ROBO, TOLL, ATEC and FOOD hold 347 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 | TOLL | ATEC | FOOD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.14% | 0.48% | 0.57% |
| Fund size | $80.0m | $254.6m | -- | $613.6m | $77.0m |
| Holdings | 30 | 79 | 155 | 44 | 78 |
| 1Y price return | +3.4% | +2.8% | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 | +9.4% |
| Distribution yield | 0.87% | 10.04% | Not yet | 1.96% | 4.88% |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Consumer Staples
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATEC10.5%FOODnot held
- DEDEERE & COIn 2 of 5CLNEnot heldROBO1.3%TOLLnot heldATECnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATEC8.2%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATECnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATECnot heldFOOD8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATEC8.0%FOODnot held
- NTRNUTRIEN LTDIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATECnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATECnot heldFOOD7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATEC7.5%FOODnot held
- CARCAR GROUP LIMITEDIn 1 of 5CLNEnot heldROBOnot heldTOLLnot heldATEC7.3%FOODnot 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 FOOD share 0 companies0.0%
- CLNE and ROBO share 0 companies0.0%
- ROBO and FOOD share 1 company1.3%
- ATEC and FOOD share 0 companies0.0%
Show the other 4
- 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.
- TOLL and FOOD 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.