Compare CLNE · TOLL · MVB · BNKS · ROBO
CLNE, TOLL, MVB, BNKS and ROBO hold 311 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | TOLL | MVB | BNKS | ROBO | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.28% | 0.57% | 0.69% |
| Fund size | $80.0m | -- | $279.0m | $180.0m | $254.6m |
| Holdings | 30 | 155 | 8 | 78 | 79 |
| 1Y price return | +6.3% | −0.8%only priced since 2025-11-16 | −4.7% | +24.2% | +4.5% |
| Distribution yield | 0.87% | Not yet | 4.49% | 5.56% | 10.18% |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB20.7%BNKSnot heldROBOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB20.2%BNKSnot heldROBOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldTOLLnot heldMVB20.2%BNKSnot heldROBOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldTOLLnot heldMVB19.2%BNKSnot heldROBOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB17.5%BNKSnot heldROBOnot held
- JPMJPMORGAN CHASE & COIn 1 of 5CLNEnot heldTOLLnot heldMVBnot heldBNKS7.8%ROBOnot held
- BACBANK OF AMERICA CORPIn 1 of 5CLNEnot heldTOLLnot heldMVBnot heldBNKS6.0%ROBOnot held
- BEBLOOM ENERGY CORPIn 1 of 5CLNE6.0%TOLLnot heldMVBnot heldBNKSnot heldROBOnot held
- VERVerbund AgIn 1 of 5CLNE5.8%TOLLnot heldMVBnot heldBNKSnot heldROBOnot held
- VWSVestas Wind Systems A/SIn 1 of 5CLNE5.7%TOLLnot heldMVBnot heldBNKSnot heldROBOnot held
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. 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 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.
- CLNE and MVB share 0 companies0.0%
- CLNE and ROBO share 0 companies0.0%
- BNKS and ROBO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ROBO share 0 companies0.0%
- TOLL and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROBO 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.