Compare CLNE · ROYL · MVB · DRIV
CLNE, ROYL, MVB and DRIV hold 125 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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 | ROYL | MVB | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.67% |
| Fund size | $80.0m | $79.0m | $279.0m | $16.0m |
| Holdings | 30 | 55 | 8 | 59 |
| 1Y price return | +5.3% | +5.3% | −4.0% | +2.9% |
| Distribution yield | 0.86% | 5.32% | 4.47% | 0.84% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLNEnot heldROYLnot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldROYLnot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldROYLnot heldMVB20.2%DRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldROYLnot heldMVB19.2%DRIVnot held
- ARMARM HOLDINGS PLCIn 1 of 4CLNEnot heldROYL18.5%MVBnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLNEnot heldROYLnot heldMVB17.5%DRIVnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4CLNEnot heldROYL9.1%MVBnot heldDRIVnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4CLNEnot heldROYL8.8%MVBnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4CLNEnot heldROYLnot heldMVBnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4CLNEnot heldROYLnot heldMVBnot heldDRIV8.1%
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 DRIV share 4 companies4.8%
- CLNE and MVB share 0 companies0.0%
- CLNE and ROYL share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- ROYL and DRIV share 0 companies0.0%
- ROYL and MVB 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.