MVR

Compare MVR · CLNE

  • MVRbase
  • CLNE

MVR and CLNE hold 65 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRCLNE
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.35%0.65%
Fund size$628.0m$80.0m
Holdings3730
1Y price return+17.2%+6.3%
Distribution yield2.51%0.87%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Utilities
  • Industrials
  • Energy
  • Information Technology
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%CLNEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 2MVR8.0%CLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 2MVR6.9%CLNEnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%CLNEnot held
  • FMGFORTESCUE LTDIn 1 of 2MVR6.4%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 2MVRnot heldCLNE6.0%
  • STOSANTOS LIMITEDIn 1 of 2MVR5.9%CLNEnot held
  • VERVerbund AgIn 1 of 2MVRnot heldCLNE5.8%
  • VWSVestas Wind Systems A/SIn 1 of 2MVRnot heldCLNE5.7%
  • EDPEdp SaIn 1 of 2MVRnot heldCLNE5.5%

What each fund is in

MVR
CLNE

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.

What MVR already gives you

overlap
  • MVR and CLNE share 0 companies0.0%

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

most recent holdings update

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.