Compare CLNE · ROYL · MVR · TOLL · ATEC
CLNE, ROYL, MVR, TOLL and ATEC hold 289 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 | ROYL | MVR | TOLL | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.35% | 0.14% | 0.48% |
| Fund size | $80.0m | $79.0m | $628.0m | -- | $613.6m |
| Holdings | 30 | 55 | 37 | 155 | 44 |
| 1Y price return | +3.0% | +4.7% | +15.5% | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.88% | 5.36% | 2.48% | Not yet | 1.97% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.0% | 99.7% |
Holdings, fund by fund
- Utilities
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5CLNEnot heldROYL18.5%MVRnot heldTOLLnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLNEnot heldROYLnot heldMVRnot heldTOLLnot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5CLNEnot heldROYL9.1%MVRnot heldTOLLnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5CLNEnot heldROYL8.8%MVRnot heldTOLLnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5CLNEnot heldROYLnot heldMVRnot heldTOLLnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLNEnot heldROYLnot heldMVR8.1%TOLLnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CLNEnot heldROYLnot heldMVR8.0%TOLLnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLNEnot heldROYLnot heldMVRnot heldTOLLnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5CLNEnot heldROYLnot heldMVRnot heldTOLLnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5CLNEnot heldROYLnot heldMVRnot heldTOLLnot heldATEC7.3%
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 MVR share 0 companies0.0%
- CLNE and ROYL share 0 companies0.0%
- ROYL and MVR share 1 company0.4%
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ATEC share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL 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.
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.