CLNE vs TOLL vs DFND vs MVB vs ERTH
CLNE, TOLL, DFND, MVB and ERTH hold at least 288 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.65%0.28%0.65%
Fund size$80.0m--$299.0m$279.0m$84.0m
Holdings30155458105
1Y price return+3.0%+1.1%only priced since 2025-11-16−23.4%−4.6%+0.2%
Distribution yield0.88%Not yet3.87%4.53%0.07%
Look-through coverage100.0%99.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- CLNE
- TOLL
- DFND
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldDFNDnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldDFNDnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldTOLLnot heldDFNDnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldTOLLnot heldDFNDnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldDFNDnot heldMVB17.5%ERTHnot held
and 278 more companies the funds hold