CLNE

Compare CLNE · TOLL · FOOD

  • CLNEbase
  • TOLL
  • FOOD

CLNE, TOLL and FOOD hold 226 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLNETOLLFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%
Fund size$80.0m--$77.0m
Holdings3015578
1Y price return+6.3%−0.8%only priced since 2025-11-16+9.9%
Distribution yield0.87%Not yet5.00%
Look-through coverage100.0%99.0%99.6%

Holdings, fund by fund

share of each fund
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  • Utilities
  • Industrials
  • Consumer Staples
  • Materials
  • Energy
  • Everything else
  • DEDEERE & COIn 1 of 3CLNEnot heldTOLLnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3CLNEnot heldTOLLnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 3CLNEnot heldTOLLnot heldFOOD8.1%
  • NTRNUTRIEN LTDIn 1 of 3CLNEnot heldTOLLnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 3CLNEnot heldTOLLnot heldFOOD7.7%
  • BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%TOLLnot heldFOODnot held
  • VERVerbund AgIn 1 of 3CLNE5.8%TOLLnot heldFOODnot held
  • VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%TOLLnot heldFOODnot held
  • EDPEdp SaIn 1 of 3CLNE5.5%TOLLnot heldFOODnot held
  • AENAAENA SME SAIn 1 of 3CLNEnot heldTOLL5.1%FOODnot held

What each fund is in

CLNE
TOLL
FOOD

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.
  • CLNE and FOOD share 0 companies0.0%
  • TOLL and FOOD 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

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.