CLDD

Compare CLDD · CURE · PAVE

  • CLDDbase
  • CURE
  • PAVE

CLDD, CURE and PAVE hold 295 companies between them. None is in every one of them, and CLDD and CURE are the most alike: 0.0% 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

 CLDDCUREPAVE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.47%
Fund size$33.0m$39.6m$26.1m
Holdings43157100
1Y price return+16.8%+42.4%+4.7%
Distribution yield0.00%0.00%3.22%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

CLDD
CURE
PAVE

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%
  • CLDD and PAVE share 0 companies0.0%
  • CURE and PAVE 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.