CLNE

Compare CLNE · ROYL · FOOD

  • CLNEbase
  • ROYL
  • FOOD

CLNE, ROYL and FOOD hold 135 companies between them. None is in every one of them, and CLNE and FOOD are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLNEROYLFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%
Fund size$80.0m$79.0m$77.0m
Holdings305578
1Y price return+6.3%+4.6%+9.9%
Distribution yield0.87%5.37%5.00%
Look-through coverage100.0%99.8%99.6%

Holdings, fund by fund

share of each fund
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  • ARMARM HOLDINGS PLCIn 1 of 3CLNEnot heldROYL18.5%FOODnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3CLNEnot heldROYL9.1%FOODnot held
  • FNVFRANCO-NEVADA CORPIn 1 of 3CLNEnot heldROYL8.8%FOODnot held
  • DEDEERE & COIn 1 of 3CLNEnot heldROYLnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3CLNEnot heldROYLnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 3CLNEnot heldROYLnot heldFOOD8.1%
  • NTRNUTRIEN LTDIn 1 of 3CLNEnot heldROYLnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 3CLNEnot heldROYLnot heldFOOD7.7%
  • RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3CLNEnot heldROYL7.0%FOODnot held
  • TPLTEXAS PACIFIC LAND CORPIn 1 of 3CLNEnot heldROYL6.9%FOODnot held

What each fund is in

CLNE
ROYL
FOOD

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

overlap
  • CLNE and FOOD share 0 companies0.0%
  • CLNE and ROYL share 0 companies0.0%
  • ROYL and FOOD 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

most recent holdings update

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.