CLDD

Compare CLDD · ATEC · FHNG · CURE

  • CLDDbase
  • ATEC
  • FHNG
  • CURE

CLDD, ATEC, FHNG and CURE hold 245 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 CLDDATECFHNGCURE
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.38%0.45%
Fund size$33.0m$613.6m$134.0m$39.6m
Holdings434410157
1Y price return+17.4%+0.1%only priced since 2026-09-24+9.3%+37.8%
Distribution yield0.00%1.96%9.06%0.00%
Look-through coverage99.9%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldATECnot heldFHNG11.0%CUREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldATEC10.5%FHNGnot heldCUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CLDDnot heldATECnot heldFHNG10.4%CUREnot held
  • NVDANVIDIA CORPIn 1 of 4CLDDnot heldATECnot heldFHNG10.3%CUREnot held
  • METAMETA PLATFORMS INCIn 1 of 4CLDDnot heldATECnot heldFHNG10.3%CUREnot held
  • MSFTMICROSOFT CORPIn 2 of 4CLDD1.8%ATECnot heldFHNG10.0%CUREnot held
  • AVGOBROADCOM INCIn 1 of 4CLDDnot heldATECnot heldFHNG10.0%CUREnot held
  • AAPLAPPLE INCIn 1 of 4CLDDnot heldATECnot heldFHNG9.8%CUREnot held
  • AMZNAMAZON.COM INCIn 2 of 4CLDD1.4%ATECnot heldFHNG9.7%CUREnot held
  • GOOGLALPHABET INC-AIn 2 of 4CLDD1.3%ATECnot heldFHNG9.7%CUREnot held

What each fund is in

CLDD
ATEC
FHNG
CURE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CLDD already gives you

overlap
  • CLDD and FHNG share 3 companies4.5%
  • CLDD and ATEC share 0 companies0.0%
  • CLDD and CURE share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • ATEC and FHNG share 0 companies0.0%
  • FHNG and CURE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.