CLNE vs TOLL vs MVB vs FOOD vs ERTH
CLNE, TOLL, MVB, FOOD and ERTH hold at least 304 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.57%0.65%
Fund size$80.0m--$279.0m$77.0m$84.0m
Holdings30155878105
1Y price return+3.0%+1.1%only priced since 2025-11-16−4.6%+10.8%+0.2%
Distribution yield0.88%Not yet4.53%4.95%0.07%
Look-through coverage100.0%99.0%100.0%99.6%98.6%
Return, last year
change since the start
share of each fund
- CLNE
- TOLL
- MVB
- FOOD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB20.7%FOODnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB20.2%FOODnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLNEnot heldTOLLnot heldMVB20.2%FOODnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLNEnot heldTOLLnot heldMVB19.2%FOODnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVB17.5%FOODnot heldERTHnot held
and 294 more companies the funds hold