CLDD vs QNTM

  • CLDD
  • QNTM

CLDD and QNTM hold 97 companies between them. 6 are in both, and 6% of each fund is the same companies.

In both · 6%CLDD only · 94%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.67%0.65%
Fund size$33.0m--
Holdings4366
1Y price return+19.4%−3.2%only priced since 2026-08-04
Distribution yield0.00%Not yet
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • CLDD
  • QNTM
  • SNOW SNOWFLAKE INCIn 1 of 2CLDD7.1%QNTMnot held
  • DDOG DATADOG INC CLASS AIn 1 of 2CLDD5.9%QNTMnot held
  • TWLO TWILIO CLASS AIn 1 of 2CLDD5.7%QNTMnot held
  • PAYC Paycom Software IncIn 1 of 2CLDD5.0%QNTMnot held
  • NET CLOUDFLARE INC-AIn all 2CLDD5.0%QNTM1.0%

and 87 more companies the funds hold

How alike they are

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