CLNE

Compare CLNE · ROYL · MVR

  • CLNEbase
  • ROYL
  • MVR

CLNE, ROYL and MVR hold 110 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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

 CLNEROYLMVR
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%
Fund size$80.0m$79.0m$628.0m
Holdings305537
1Y price return+6.3%+4.6%+17.2%
Distribution yield0.87%5.37%2.51%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • ARMARM HOLDINGS PLCIn 1 of 3CLNEnot heldROYL18.5%MVRnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3CLNEnot heldROYL9.1%MVRnot held
  • FNVFRANCO-NEVADA CORPIn 1 of 3CLNEnot heldROYL8.8%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLNEnot heldROYLnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3CLNEnot heldROYLnot heldMVR8.0%
  • RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3CLNEnot heldROYL7.0%MVRnot held
  • TPLTEXAS PACIFIC LAND CORPIn 1 of 3CLNEnot heldROYL6.9%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3CLNEnot heldROYLnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLNEnot heldROYLnot heldMVR6.5%
  • GMABGENMAB A/SIn 1 of 3CLNEnot heldROYL6.5%MVRnot held

What each fund is in

CLNE
ROYL
MVR

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 MVR share 0 companies0.0%
  • CLNE and ROYL share 0 companies0.0%
  • ROYL and MVR share 1 company0.4%

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.