Compare MVB · CLNE · ERTH
MVB, CLNE and ERTH hold 108 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% 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
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLNEnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLNEnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLNEnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLNEnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLNEnot heldERTHnot held
- BEBLOOM ENERGY CORPIn 2 of 3MVBnot heldCLNE6.0%ERTH4.9%
- VERVerbund AgIn 1 of 3MVBnot heldCLNE5.8%ERTHnot held
- VWSVestas Wind Systems A/SIn 2 of 3MVBnot heldCLNE5.7%ERTH3.5%
- EDPEdp SaIn 1 of 3MVBnot heldCLNE5.5%ERTHnot held
- NDX1Nordex SeIn 2 of 3MVBnot heldCLNE4.9%ERTH0.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and CLNE share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and ERTH share 15 companies16.9%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.