CNRG vs ICLN

CNRG is a mutual fund, whereas ICLN is an ETF. CNRG has a higher expense ratio than ICLN (0.45% vs 0.42%). Below is the comparison between CNRG and ICLN.

CNRG ICLN
Security Type Mutual fund ETF
Segment N/A Equity: Global Renewable Energy
Family SPDR State Street Global Advisors BlackRock
Net Assets $415.00M $6.45B
Expense Ratio 0.45% 0.42%
Management Style passive passive (index-based)
Dividend Yield 0.81% 0.72%
Minimum Investment N/A N/A
YTD Return -4.41% -21.84%
1-Year Return 7.19% -3.62%
3-Year Return 53.00% 35.90%
5-Year Return N/A 24.97%
10-Year Return N/A 11.92%

CNRG description

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of Kensho Clean Power Index. The Fund invests at least 80%, of its total assets in the securities comprising the Index, which consists of companies that drive innovation behind clean power.

CNRG performance & returns

YTD Return -4.41%
1-Month Return 0.22%
3-Month Return 7.19%
1-Year Return 7.19%
3-Year Return 53.00%
5-Year Return N/A
10-Year Return N/A
CNRG expense ratio is 0.45%.

CNRG holdings

Top 10 Holdings (52.98% of Total Assets)

Name Symbol % Assets
Sunrun Inc RUN 11.64%
JinkoSolar Holding Co Ltd ADR JKS 6.56%
Daqo New Energy Corp ADR DQ 6.37%
Plug Power Inc PLUG 5.07%
SunPower Corp SPWR 4.29%
Enphase Energy Inc ENPH 4.07%
Canadian Solar Inc CSIQ.TO 4.04%
Tesla Inc TSLA 3.88%
SolarEdge Technologies Inc SEDG 3.58%
First Solar Inc FSLR 3.48%

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ICLN description

The Fund seeks to track the investment results of the S&P Global Clean Energy Index, which is designed to track the performance of approximately 100 clean energy-related companies. Under normal market conditions, the Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index.

ICLN performance & returns

YTD Return -21.84%
1-Month Return -11.21%
3-Month Return -6.99%
1-Year Return -3.62%
3-Year Return 35.90%
5-Year Return 24.97%
10-Year Return 11.92%
ICLN expense ratio is 0.42%.

ICLN holdings

Top 10 Holdings (47.30% of Total Assets)

Name Symbol % Assets
First Solar Inc FSLR 5.28%
Xinyi Solar Holdings Ltd 00968 5.04%
Orsted A/S ORSTED 4.86%
Contact Energy Ltd CEN.NZ 4.82%
Meridian Energy Ltd MEL.NZ 4.82%
Vestas Wind Systems A/S VWS 4.74%
Verbund AG VER 4.68%
Siemens Gamesa Renewable Energy SA SGRE.BC 4.58%
Enphase Energy Inc ENPH 4.41%
Ormat Technologies Inc ORA 4.07%

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