CLDD

Compare CLDD · ATEC · PAVE · HACK

  • CLDDbase
  • ATEC
  • PAVE
  • HACK

CLDD, ATEC, PAVE and HACK hold 217 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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

 CLDDATECPAVEHACK
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.47%0.67%
Fund size$33.0m$613.6m$26.1m$1.2b
Holdings434410051
1Y price return+15.1%−0.0%only priced since 2026-09-24+2.3%+24.6%
Distribution yield0.00%1.96%3.19%3.10%
Look-through coverage99.9%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Materials
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldATEC10.5%PAVEnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CLDDnot heldATECnot heldPAVEnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 4CLDDnot heldATEC8.2%PAVEnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 4CLDDnot heldATECnot heldPAVEnot heldHACK8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4CLDDnot heldATEC8.0%PAVEnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 4CLDDnot heldATECnot heldPAVEnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 4CLDDnot heldATECnot heldPAVEnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 4CLDDnot heldATECnot heldPAVEnot heldHACK7.5%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4CLDDnot heldATEC7.5%PAVEnot heldHACKnot held
  • CARCAR GROUP LIMITEDIn 1 of 4CLDDnot heldATEC7.3%PAVEnot heldHACKnot held

What each fund is in

CLDD
ATEC
PAVE
HACK

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 HACK share 9 companies17.1%
  • CLDD and ATEC share 0 companies0.0%
  • CLDD and PAVE share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • ATEC and PAVE share 0 companies0.0%
  • PAVE and HACK 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.