Compare CLNE · TOLL · BNKS · ERTH
CLNE, TOLL, BNKS and ERTH hold at least 296 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% of each is the same companies.
We can see through 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | TOLL | BNKS | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.57% | 0.65% |
| Fund size | $80.0m | -- | $180.0m | $84.0m |
| Holdings | 30 | 155 | 78 | 105 |
| 1Y price return | +3.0% | +0.6%only priced since 2025-11-16 | +24.1% | +0.4% |
| Distribution yield | 0.87% | Not yet | 5.48% | 0.07% |
| Look-through coverage | 100.0% | 99.0% | 99.0% | 98.6% |
Holdings, fund by fund
- Utilities
- Industrials
- Financials
- Information Technology
- Energy
- Everything else
- Other
- JPMJPMORGAN CHASE & COIn 1 of 4CLNEnot heldTOLLnot heldBNKS7.8%ERTHnot held
- BACBANK OF AMERICA CORPIn 1 of 4CLNEnot heldTOLLnot heldBNKS6.0%ERTHnot held
- BEBLOOM ENERGY CORPIn 2 of 4CLNE6.0%TOLLnot heldBNKSnot heldERTH4.9%
- VERVerbund AgIn 1 of 4CLNE5.8%TOLLnot heldBNKSnot heldERTHnot held
- VWSVestas Wind Systems A/SIn 2 of 4CLNE5.7%TOLLnot heldBNKSnot heldERTH3.5%
- EDPEdp SaIn 1 of 4CLNE5.5%TOLLnot heldBNKSnot heldERTHnot held
- AENAAENA SME SAIn 1 of 4CLNEnot heldTOLL5.1%BNKSnot heldERTHnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4CLNEnot heldTOLLnot heldBNKS5.1%ERTHnot held
- RYROYAL BANK OF CANADAIn 1 of 4CLNEnot heldTOLLnot heldBNKS5.0%ERTHnot held
- NDX1Nordex SeIn 2 of 4CLNE4.9%TOLLnot heldBNKSnot heldERTH0.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 15 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and BNKS 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.