EVX vs TBLU
VanEck Environmental Services ETF against Tortoise Global Water ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
15 bp
TBLU is cheaper
1-year return gap
7.2 pts
EVX is ahead
Larger fund
EVX
$96M
Side by side
| EVX | TBLU | |
|---|---|---|
| Fund | VanEck Environmental Services ETF | Tortoise Global Water ETF |
| Issuer | VanEck | Tortoise |
| Category | Clean Energy & Climate | Natural Resources & Agriculture |
| Expense ratio | 0.55% | 0.40% |
| Assets | $96M | $53M |
| Average daily dollar volume | $264K | $107K |
| Listed | Oct 10, 2006 | Feb 14, 2017 |
| FrenzyCap score | 38 | 42 |
| 1-month return | −1.2% | −0.1% |
| 3-month return | −5.3% | −3.6% |
| Year to date | +2.4% | −2.8% |
| 1-year return | −0.2% | −7.4% |
| 30-day volatility | 10.6% | 13.8% |
| Worst drawdown, 1 year | −10.8% | −14.0% |
| Trailing 12-month yield | 0.18% | 3.60% |
| Holdings | 28 | 60 |
| Top 10 weight | 60.2% | 60.2% |
| Look-through P/E | 29.4 | 23.3 |
| Holdings vs fair value | −2.7% | −5.6% |
| Holdings above 200-day average | 49% | 39% |
| Net flow, latest 3 reported months | +$2.0M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 19.1% | 20.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
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
31% of EVX · 22% of TBLU
Sector mix of the stock holdings
| Sector | EVX | TBLU | Gap |
|---|---|---|---|
| Industrials | 20.1% | 28.9% | −8.8% |
| Utilities | 32.9% | 14.8% | +18.1% |
| Consumer Staples | 12.8% | 8.1% | +4.7% |
| Technology | 5.2% | 4.3% | +1.0% |
| Materials | 4.4% | 2.5% | +1.9% |
| Consumer Discretionary | 3.5% | 1.0% | +2.5% |
| Energy | 0.0% | 0.5% | −0.5% |
More: full overlap table · EVX holdings · TBLU 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.