Compare CLNE · TOLL · MVB · DRIV · BNKS
CLNE, TOLL, MVB, DRIV and BNKS hold 275 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLNE | TOLL | MVB | DRIV | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.28% | 0.67% | 0.57% |
| Fund size | $80.0m | -- | $279.0m | $16.0m | $180.0m |
| Holdings | 30 | 155 | 8 | 59 | 78 |
| 1Y price return | +6.3% | −0.8%only priced since 2025-11-16 | −4.7% | +1.4% | +24.2% |
| Distribution yield | 0.87% | Not yet | 4.49% | 0.85% | 5.56% |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB20.7%DRIVnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB20.2%DRIVnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldTOLLnot heldMVB20.2%DRIVnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldTOLLnot heldMVB19.2%DRIVnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB17.5%DRIVnot heldBNKSnot held
- VOLVBVOLVO ABIn 1 of 5CLNEnot heldTOLLnot heldMVBnot heldDRIV8.2%BNKSnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5CLNEnot heldTOLLnot heldMVBnot heldDRIV8.1%BNKSnot held
- PCARPACCAR INCIn 1 of 5CLNEnot heldTOLLnot heldMVBnot heldDRIV7.9%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5CLNEnot heldTOLLnot heldMVBnot heldDRIVnot heldBNKS7.8%
- TSLATESLA INCIn 1 of 5CLNEnot heldTOLLnot heldMVBnot heldDRIV7.7%BNKSnot 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 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 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%
- DRIV and BNKS 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 DRIV 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 DRIV 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.
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.