Compare CLNE · ROBO · TOLL · MVR
CLNE, ROBO, TOLL and MVR hold 280 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 | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.14% | 0.35% |
| Fund size | $80.0m | $254.6m | -- | $628.0m |
| Holdings | 30 | 79 | 155 | 37 |
| 1Y price return | +6.9% | +6.5% | −0.2%only priced since 2025-11-16 | +17.1% |
| Distribution yield | 0.87% | 10.18% | Not yet | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldMVR6.4%
- BEBLOOM ENERGY CORPIn 1 of 4CLNE6.0%ROBOnot heldTOLLnot heldMVRnot held
- STOSANTOS LIMITEDIn 1 of 4CLNEnot heldROBOnot heldTOLLnot heldMVR5.9%
- VERVerbund AgIn 1 of 4CLNE5.8%ROBOnot heldTOLLnot heldMVRnot held
- VWSVestas Wind Systems A/SIn 1 of 4CLNE5.7%ROBOnot heldTOLLnot heldMVRnot held
- EDPEdp SaIn 1 of 4CLNE5.5%ROBOnot heldTOLLnot 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 TOLL share 1 company0.4%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%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and MVR 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.