CLNE

Compare CLNE · TOLL · FOOD · ATEC · DRIV

  • CLNEbase
  • TOLL
  • FOOD
  • ATEC
  • DRIV

CLNE, TOLL, FOOD, ATEC and DRIV hold 311 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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

 CLNETOLLFOODATECDRIV
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.48%0.67%
Fund size$80.0m--$77.0m$613.6m$16.0m
Holdings30155784459
1Y price return+3.0%+0.6%only priced since 2025-11-16+10.4%−0.0%only priced since 2026-09-24+4.0%
Distribution yield0.87%Not yet4.88%1.96%0.83%
Look-through coverage100.0%99.0%99.6%99.7%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Utilities
  • Information Technology
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5CLNEnot heldTOLLnot heldFOODnot heldATEC10.5%DRIVnot held
  • DEDEERE & COIn 1 of 5CLNEnot heldTOLLnot heldFOOD8.7%ATECnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldFOODnot heldATEC8.2%DRIVnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 5CLNEnot heldTOLLnot heldFOOD8.2%ATECnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 5CLNEnot heldTOLLnot heldFOODnot heldATECnot heldDRIV8.2%
  • 8002MARUBENI CORPIn 1 of 5CLNEnot heldTOLLnot heldFOOD8.1%ATECnot heldDRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5CLNEnot heldTOLLnot heldFOODnot heldATECnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldFOODnot heldATEC8.0%DRIVnot held
  • NTRNUTRIEN LTDIn 1 of 5CLNEnot heldTOLLnot heldFOOD7.9%ATECnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 5CLNEnot heldTOLLnot heldFOODnot heldATECnot heldDRIV7.9%

What each fund is in

CLNE
TOLL
FOOD
ATEC
DRIV

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 DRIV share 4 companies4.8%
  • 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 FOOD share 0 companies0.0%
  • FOOD and DRIV share 1 company0.5%
  • ATEC and DRIV share 0 companies0.0%
Show the other 4
  • FOOD and ATEC share 0 companies0.0%
  • TOLL and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TOLL and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.