CLDD vs AINF vs PAVE

  • CLDD
  • AINF
  • PAVE

CLDD, AINF and PAVE hold at least 164 companies between them. None is in every one of them, and AINF and PAVE are the most alike: 9% of each is the same companies.

Side by side

CLDDAINFPAVE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.47%
Fund size$33.0m$108.4m$26.1m
Holdings4330100
1Y price return+15.8%+17.0%+2.2%
Distribution yield0.00%3.43%one payment in the year3.26%
Look-through coverage99.9%97.2%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • AINF
  • PAVE
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%AINFnot heldPAVEnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3CLDDnot heldAINF6.5%PAVEnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3CLDD5.9%AINFnot heldPAVEnot held
  • TWLO TWILIO INC - AIn 1 of 3CLDD5.7%AINFnot heldPAVEnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3CLDDnot heldAINF5.7%PAVEnot held

and 154 more companies the funds hold

How alike they are

Keep going

See CLDD + AINF + PAVE as one portfolioEvery company, where you'd own it twiceWhat moved CLDD this monthIts biggest gains and falls, by company