CLDD vs BUGG vs ITEK vs CURE

  • CLDD
  • BUGG
  • ITEK
  • CURE

CLDD, BUGG, ITEK and CURE hold 247 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.

Side by side

CLDDBUGGITEKCURE
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.45%0.45%
Fund size$33.0m$20.2m$30.0m$39.6m
Holdings433038157
1Y price return+15.8%+23.1%+9.9%+33.9%
Distribution yield0.00%2.64%7.61%0.00%
Look-through coverage99.9%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • BUGG
  • ITEK
  • CURE
  • NVDA NVIDIA CORPIn 1 of 4CLDDnot heldBUGGnot heldITEK10.7%CUREnot held
  • OKTA OKTA INCIn 1 of 4CLDDnot heldBUGG9.8%ITEKnot heldCUREnot held
  • AAPL APPLE INCIn 1 of 4CLDDnot heldBUGGnot heldITEK9.4%CUREnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4CLDDnot heldBUGG8.3%ITEK1.5%CUREnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4CLDDnot heldBUGG7.8%ITEK1.8%CUREnot held

and 237 more companies the funds hold

How alike they are

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