CLDD

Compare CLDD · CURE · FHNG

  • CLDDbase
  • CURE
  • FHNG

CLDD, CURE and FHNG hold 202 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. Switch to total return to add distributions.

Side by side

 CLDDCUREFHNG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.38%
Fund size$33.0m$39.6m$134.0m
Holdings4315710
1Y price return+16.1%+41.8%+6.8%
Distribution yield0.00%0.00%9.15%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldCUREnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldCUREnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 3CLDDnot heldCUREnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3CLDDnot heldCUREnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3CLDD1.8%CUREnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 1 of 3CLDDnot heldCUREnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 3CLDDnot heldCUREnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 2 of 3CLDD1.4%CUREnot heldFHNG9.7%
  • GOOGLALPHABET INC-AIn 2 of 3CLDD1.3%CUREnot heldFHNG9.7%
  • NFLXNETFLIX INCIn 1 of 3CLDDnot heldCUREnot heldFHNG8.8%

What each fund is in

CLDD
CURE
FHNG

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 CURE share 0 companies0.0%
  • CURE and FHNG 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.