CTEC vs FRNW

Global X Funds Global X ClimateTech ETF against Fidelity Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
32%
18 shared positions
Fee gap
11 bp
FRNW is cheaper
1-year return gap
1.4 pts
FRNW is ahead
Larger fund
FRNW
$88M

Side by side

CTECFRNW
FundGlobal X Funds Global X ClimateTech ETFFidelity Clean Energy ETF
IssuerGlobal XFidelity
CategoryClean Energy & ClimateClean Energy & Climate
Expense ratio0.50%0.39%
Assets$34M$88M
Average daily dollar volume$102K$566K
ListedOct 27, 2020Oct 5, 2021
FrenzyCap score3454
1-month return−5.9%−8.0%
3-month return−7.5%−13.2%
Year to date−0.1%−1.1%
1-year return−8.1%−6.7%
30-day volatility26.7%24.6%
Worst drawdown, 1 year−34.9%−27.6%
Trailing 12-month yield0.67%1.22%
Holdings4667
Top 10 weight56.9%36.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$1.7M thru May 2026+$84M thru Jun 2026
30-day implied volatility41.6%114.7%
Holdings as ofas of Oct 19, 2026issuer dataas of Oct 16, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

38% of CTEC · 40% of FRNW
HoldingCTECFRNW
GEV6.37%4.76%
BE5.67%4.25%
VESTAS WIND SYSTEMS A/S4.13%4.17%
FSLR4.02%3.90%
NXT4.75%3.53%
NORDEX SE4.56%2.75%
ENPH1.81%2.17%
XINYI SOLAR HOLDINGS LTD1.00%1.39%
SMA SOLAR TECHNOLOGY AG0.96%1.41%
PLUG0.86%1.15%
SEDG0.85%1.71%
LANDIS + GYR GROUP AG0.80%1.79%
CS WIND CORP0.77%1.50%
SHLS0.55%1.58%
FLAT GLASS GROUP CO LTD-H0.27%0.95%
AMRC0.27%1.10%
GOLDWIND SCIENCE&TECHNOLOG-H0.26%1.40%
CSIQ0.24%0.88%

Sector mix of the stock holdings

SectorCTECFRNWGap
Industrials26.3%14.1%+12.1%
Technology19.1%16.2%+2.9%
Utilities0.0%6.0%−6.0%

More: full overlap table · CTEC holdings · FRNW holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.