CLDD

Compare CLDD · CURE

  • CLDDbase
  • CURE

CLDD and CURE hold 195 companies between them. None is in both, and 0.0% of each fund 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

 CLDDCURE
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.45%
Fund size$33.0m$39.6m
Holdings43157
1Y price return+17.2%+43.1%
Distribution yield0.00%0.00%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Real Estate
  • Communication Services
  • Everything else
  • SNOWSNOWFLAKE INCIn 1 of 2CLDD7.1%CUREnot held
  • DDOGDATADOG INC CLASS AIn 1 of 2CLDD5.9%CUREnot held
  • TWLOTWILIO INC - AIn 1 of 2CLDD5.7%CUREnot held
  • PAYCPaycom Software IncIn 1 of 2CLDD5.0%CUREnot held
  • NETCLOUDFLARE INC-AIn 1 of 2CLDD5.0%CUREnot held
  • WDAYWORKDAY INC-AIn 1 of 2CLDD4.5%CUREnot held
  • ZSZSCALER INCIn 1 of 2CLDD4.4%CUREnot held
  • NOWSERVICENOW INCIn 1 of 2CLDD4.3%CUREnot held
  • DOCNDIGITALOCEAN HOLDINGS INCIn 1 of 2CLDD4.1%CUREnot held
  • QLYSQUALYS INCIn 1 of 2CLDD3.9%CUREnot held

What each fund is in

CLDD
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 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.