CLNE

Compare CLNE · TOLL

  • CLNEbase
  • TOLL

CLNE and TOLL hold at least 166 companies between them. 1 is in both, and 0.4% of each fund is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 CLNETOLL
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.14%
Fund size$80.0m--
Holdings30155
1Y price return+6.3%−0.8%only priced since 2025-11-16
Distribution yield0.87%Not yet
Look-through coverage100.0%99.0%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
  • Energy
  • Information Technology
  • Real Estate
  • Everything else
  • BEBLOOM ENERGY CORPIn 1 of 2CLNE6.0%TOLLnot held
  • VERVerbund AgIn 1 of 2CLNE5.8%TOLLnot held
  • VWSVestas Wind Systems A/SIn 1 of 2CLNE5.7%TOLLnot held
  • EDPEdp SaIn 1 of 2CLNE5.5%TOLLnot held
  • AENAAENA SME SAIn 1 of 2CLNEnot heldTOLL5.1%
  • NDX1Nordex SeIn 1 of 2CLNE4.9%TOLLnot held
  • TCLTRANSURBAN GROUPIn 1 of 2CLNEnot heldTOLL4.8%
  • CENContact Energy LtdIn 1 of 2CLNE4.8%TOLLnot held
  • EDPREdp Renovaveis SaIn 1 of 2CLNE4.8%TOLLnot held
  • ORSTEDOrsted AsIn 1 of 2CLNE4.8%TOLLnot held

What each fund is in

CLNE
TOLL

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 TOLL share 1 company0.4%
    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

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.