Compare CLNE · TOLL · MVR · ATEC · BNKS
CLNE, TOLL, MVR, ATEC and BNKS hold 303 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 | MVR | ATEC | 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% | 0.35% | 0.48% | 0.57% |
| Fund size | $80.0m | -- | $628.0m | $613.6m | $180.0m |
| Holdings | 30 | 155 | 37 | 44 | 78 |
| 1Y price return | +3.0% | +0.6%only priced since 2025-11-16 | +15.5% | −0.0%only priced since 2026-09-24 | +24.1% |
| Distribution yield | 0.88% | Not yet | 2.48% | 1.97% | 5.62% |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATEC10.5%BNKSnot held
- XROXERO LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATEC8.2%BNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLNEnot heldTOLLnot heldMVR8.1%ATECnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVR8.0%ATECnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATEC8.0%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATECnot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATEC7.5%BNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATEC7.3%BNKSnot held
- NXTNEXTDC LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATEC7.2%BNKSnot held
- CDACODAN LIMITEDIn 1 of 5CLNEnot heldTOLLnot heldMVRnot heldATEC7.2%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 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVR share 0 companies0.0%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC 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
- MVR and ATEC share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 BNKS 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.